| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.209 | 13.270 | 880,000 | 62.824 | 440,000 | 0.219 | 440,000 | 0.218 |
| 05/01/2026 | 0.196 | 13.050 | 240,000 | 62.306 | 200,000 | 0.205 | 40,000 | 0.201 |
| 02/01/2026 | 0.175 | 12.640 | 340,000 | 61.774 | 160,000 | 0.164 | 160,000 | 0.156 |
| 31/12/2025 | 0.158 | 12.170 | 480,000 | 62.946 | 220,000 | 0.164 | 260,000 | 0.169 |
| 30/12/2025 | 0.160 | 12.190 | 800,000 | 63.011 | 480,000 | 0.155 | 300,000 | 0.156 |
| 29/12/2025 | 0.133 | 11.580 | 780,000 | 62.931 | 280,000 | 0.137 | 500,000 | 0.139 |
| 24/12/2025 | 0.124 | 11.400 | 720,000 | 61.746 | 360,000 | 0.121 | 360,000 | 0.119 |
| 23/12/2025 | 0.119 | 11.200 | 480,000 | 62.461 | 260,000 | 0.128 | 220,000 | 0.129 |
| 22/12/2025 | 0.128 | 11.440 | 920,000 | 62.070 | 460,000 | 0.134 | 460,000 | 0.134 |
| 19/12/2025 | 0.126 | 11.330 | 840,000 | 62.379 | 600,000 | 0.121 | 240,000 | 0.114 |
| 18/12/2025 | 0.111 | 10.960 | 360,000 | 62.166 | 200,000 | 0.112 | 160,000 | 0.114 |
| 17/12/2025 | 0.115 | 10.970 | 1,340,000 | 63.128 | 660,000 | 0.106 | 680,000 | 0.107 |
| 16/12/2025 | 0.104 | 10.730 | 2,080,000 | 62.383 | 1,000,000 | 0.100 | 1,080,000 | 0.100 |
| 15/12/2025 | 0.117 | 11.010 | 1,400,000 | 62.936 | 680,000 | 0.118 | 720,000 | 0.117 |
| 12/12/2025 | 0.121 | 11.150 | 2,440,000 | 62.031 | 1,220,000 | 0.118 | 1,220,000 | 0.118 |
| 11/12/2025 | 0.107 | 10.700 | 3,160,000 | 62.965 | 1,580,000 | 0.118 | 1,580,000 | 0.118 |
| 10/12/2025 | 0.119 | 11.040 | 6,680,000 | 62.464 | 3,340,000 | 0.110 | 3,340,000 | 0.110 |
| 09/12/2025 | 0.111 | 10.770 | 4,500,000 | 63.181 | 2,080,000 | 0.117 | 2,280,000 | 0.119 |
| 08/12/2025 | 0.140 | 11.420 | 3,000,000 | 63.774 | 1,440,000 | 0.137 | 1,540,000 | 0.135 |
| 05/12/2025 | 0.153 | 11.700 | 5,020,000 | 63.525 | 2,160,000 | 0.143 | 2,620,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:59 | |
| 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 |