| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.021 | 38.160 | 0 | 49.868 | ||||
| 06/01/2026 | 0.023 | 38.760 | 190,000 | 49.828 | 190,000 | 0.023 | ||
| 05/01/2026 | 0.024 | 39.340 | 220,000 | 49.090 | 220,000 | 0.024 | ||
| 02/01/2026 | 0.025 | 40.280 | 2,120,000 | 47.347 | 1,000,000 | 0.025 | 1,060,000 | 0.024 |
| 31/12/2025 | 0.023 | 39.300 | 780,000 | 47.996 | 430,000 | 0.023 | 350,000 | 0.023 |
| 30/12/2025 | 0.023 | 39.360 | 430,000 | 47.713 | 430,000 | 0.023 | ||
| 29/12/2025 | 0.022 | 38.580 | 750,000 | 48.626 | 400,000 | 0.023 | ||
| 24/12/2025 | 0.024 | 39.220 | 0 | 47.999 | ||||
| 23/12/2025 | 0.024 | 39.200 | 0 | 47.887 | ||||
| 22/12/2025 | 0.025 | 39.800 | 1,370,000 | 47.115 | 310,000 | 0.025 | 1,060,000 | 0.027 |
| 19/12/2025 | 0.029 | 40.540 | 0 | 47.502 | ||||
| 18/12/2025 | 0.028 | 40.200 | 270,000 | 47.577 | 270,000 | 0.028 | ||
| 17/12/2025 | 0.031 | 41.220 | 3,430,000 | 46.911 | 1,580,000 | 0.031 | 1,850,000 | 0.031 |
| 16/12/2025 | 0.033 | 40.900 | 300,000 | 48.502 | 300,000 | 0.033 | ||
| 15/12/2025 | 0.035 | 41.840 | 1,480,000 | 47.362 | 760,000 | 0.037 | 720,000 | 0.035 |
| 12/12/2025 | 0.041 | 42.960 | 3,920,000 | 47.419 | 1,730,000 | 0.040 | 2,190,000 | 0.040 |
| 11/12/2025 | 0.038 | 42.180 | 2,220,000 | 47.653 | 1,110,000 | 0.037 | 1,110,000 | 0.037 |
| 10/12/2025 | 0.036 | 41.780 | 3,490,000 | 47.475 | 1,930,000 | 0.035 | 1,560,000 | 0.035 |
| 09/12/2025 | 0.035 | 41.260 | 2,290,000 | 48.084 | 1,180,000 | 0.036 | 1,110,000 | 0.035 |
| 08/12/2025 | 0.039 | 42.580 | 6,400,000 | 47.025 | 3,510,000 | 0.040 | 2,680,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |