| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.047 | 52.050 | 1,280,000 | 35.355 | 650,000 | 0.039 | 570,000 | 0.039 |
| 02/01/2026 | 0.038 | 53.550 | 430,000 | 35.503 | 150,000 | 0.042 | 280,000 | 0.041 |
| 31/12/2025 | 0.043 | 52.800 | 2,360,000 | 35.188 | 1,150,000 | 0.048 | 1,080,000 | 0.049 |
| 30/12/2025 | 0.044 | 53.000 | 250,000 | 37.423 | 210,000 | 0.045 | 40,000 | 0.045 |
| 29/12/2025 | 0.051 | 52.150 | 1,720,000 | 37.407 | 860,000 | 0.053 | 860,000 | 0.054 |
| 24/12/2025 | 0.059 | 51.600 | 3,190,000 | 37.435 | 1,595,000 | 0.060 | 1,595,000 | 0.060 |
| 23/12/2025 | 0.059 | 51.450 | 415,000 | 37.115 | 270,000 | 0.062 | 45,000 | 0.058 |
| 22/12/2025 | 0.064 | 51.000 | 1,740,000 | 37.126 | 870,000 | 0.064 | 870,000 | 0.064 |
| 19/12/2025 | 0.065 | 51.050 | 1,920,000 | 37.048 | 960,000 | 0.068 | 960,000 | 0.067 |
| 18/12/2025 | 0.070 | 50.600 | 4,330,000 | 37.001 | 1,865,000 | 0.083 | 2,265,000 | 0.081 |
| 17/12/2025 | 0.084 | 49.400 | 7,220,000 | 36.912 | 3,635,000 | 0.082 | 3,525,000 | 0.082 |
| 16/12/2025 | 0.082 | 49.800 | 985,000 | 37.263 | 570,000 | 0.075 | 415,000 | 0.075 |
| 15/12/2025 | 0.067 | 50.650 | 745,000 | 36.295 | 300,000 | 0.063 | 295,000 | 0.063 |
| 12/12/2025 | 0.062 | 51.250 | 1,820,000 | 36.145 | 1,020,000 | 0.063 | 700,000 | 0.064 |
| 11/12/2025 | 0.062 | 51.100 | 2,345,000 | 35.797 | 1,195,000 | 0.066 | 1,150,000 | 0.066 |
| 10/12/2025 | 0.074 | 50.400 | 7,470,000 | 36.470 | 4,010,000 | 0.072 | 2,690,000 | 0.070 |
| 09/12/2025 | 0.059 | 52.000 | 2,555,000 | 36.458 | 950,000 | 0.062 | 1,605,000 | 0.061 |
| 08/12/2025 | 0.061 | 51.800 | 2,870,000 | 36.389 | 1,410,000 | 0.057 | 1,460,000 | 0.056 |
| 05/12/2025 | 0.049 | 53.700 | 1,680,000 | 36.746 | 450,000 | 0.056 | 1,230,000 | 0.053 |
| 04/12/2025 | 0.057 | 52.600 | 0 | 36.522 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |