| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.131 | 80.350 | 2,810,000 | 50.011 | 1,380,000 | 0.134 | 1,430,000 | 0.135 |
| 02/01/2026 | 0.142 | 81.900 | 10,530,000 | 49.882 | 5,240,000 | 0.139 | 5,290,000 | 0.139 |
| 31/12/2025 | 0.131 | 80.550 | 5,700,000 | 49.407 | 2,850,000 | 0.131 | 2,850,000 | 0.131 |
| 30/12/2025 | 0.134 | 80.800 | 1,420,000 | 49.494 | 710,000 | 0.136 | 710,000 | 0.136 |
| 29/12/2025 | 0.134 | 80.300 | 4,440,000 | 50.010 | 2,220,000 | 0.141 | 2,220,000 | 0.141 |
| 24/12/2025 | 0.143 | 81.700 | 2,170,000 | 49.554 | 1,130,000 | 0.146 | 1,040,000 | 0.147 |
| 23/12/2025 | 0.156 | 82.250 | 8,620,000 | 50.932 | 4,520,000 | 0.161 | 4,100,000 | 0.161 |
| 22/12/2025 | 0.170 | 82.250 | 18,840,000 | 53.166 | 9,410,000 | 0.167 | 9,420,000 | 0.167 |
| 19/12/2025 | 0.184 | 81.500 | 24,980,000 | 56.157 | 12,500,000 | 0.185 | 12,480,000 | 0.184 |
| 18/12/2025 | 0.190 | 82.000 | 32,400,000 | 56.414 | 16,190,000 | 0.193 | 16,210,000 | 0.193 |
| 17/12/2025 | 0.197 | 83.000 | 61,390,000 | 56.177 | 30,650,000 | 0.197 | 30,720,000 | 0.197 |
| 16/12/2025 | 0.188 | 81.650 | 11,060,000 | 56.339 | 5,510,000 | 0.187 | 5,530,000 | 0.187 |
| 15/12/2025 | 0.193 | 82.100 | 70,620,000 | 56.490 | 35,300,000 | 0.199 | 35,310,000 | 0.199 |
| 12/12/2025 | 0.194 | 81.800 | 48,200,000 | 56.792 | 24,030,000 | 0.194 | 24,120,000 | 0.194 |
| 11/12/2025 | 0.184 | 80.400 | 36,830,000 | 56.878 | 18,480,000 | 0.184 | 18,350,000 | 0.184 |
| 10/12/2025 | 0.193 | 81.450 | 28,210,000 | 56.919 | 13,920,000 | 0.190 | 14,280,000 | 0.190 |
| 09/12/2025 | 0.186 | 80.200 | 15,160,000 | 57.404 | 7,590,000 | 0.191 | 7,570,000 | 0.192 |
| 08/12/2025 | 0.196 | 81.250 | 13,770,000 | 57.601 | 6,880,000 | 0.202 | 6,880,000 | 0.203 |
| 05/12/2025 | 0.215 | 83.500 | 22,720,000 | 57.453 | 11,350,000 | 0.211 | 11,370,000 | 0.211 |
| 04/12/2025 | 0.218 | 83.700 | 19,270,000 | 57.575 | 9,630,000 | 0.219 | 9,640,000 | 0.219 |
| 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 |