| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.180 | 576.500 | 2,095,000 | 46.222 | 1,047,500 | 0.179 | 1,047,500 | 0.180 |
| 02/01/2026 | 0.187 | 583.000 | 2,545,000 | 45.977 | 1,272,500 | 0.179 | 1,272,500 | 0.179 |
| 31/12/2025 | 0.160 | 554.000 | 1,070,000 | 46.699 | 517,500 | 0.160 | 547,500 | 0.161 |
| 30/12/2025 | 0.177 | 571.000 | 830,000 | 46.342 | 415,000 | 0.171 | 415,000 | 0.170 |
| 29/12/2025 | 0.167 | 559.500 | 2,120,000 | 46.760 | 1,075,000 | 0.177 | 1,045,000 | 0.177 |
| 24/12/2025 | 0.172 | 563.500 | 370,000 | 46.583 | 170,000 | 0.172 | 200,000 | 0.174 |
| 23/12/2025 | 0.177 | 568.000 | 720,000 | 46.457 | 360,000 | 0.177 | 360,000 | 0.177 |
| 22/12/2025 | 0.183 | 575.000 | 1,120,000 | 46.038 | 560,000 | 0.176 | 560,000 | 0.175 |
| 19/12/2025 | 0.168 | 560.000 | 3,145,000 | 46.054 | 1,572,500 | 0.163 | 1,572,500 | 0.163 |
| 18/12/2025 | 0.167 | 558.500 | 940,000 | 46.111 | 495,000 | 0.168 | 445,000 | 0.168 |
| 17/12/2025 | 0.172 | 563.000 | 1,435,000 | 46.104 | 717,500 | 0.167 | 717,500 | 0.167 |
| 16/12/2025 | 0.161 | 551.500 | 470,000 | 46.203 | 235,000 | 0.165 | 235,000 | 0.167 |
| 15/12/2025 | 0.165 | 554.000 | 825,000 | 46.459 | 420,000 | 0.168 | 405,000 | 0.167 |
| 12/12/2025 | 0.160 | 550.000 | 865,000 | 46.047 | 432,500 | 0.157 | 432,500 | 0.156 |
| 11/12/2025 | 0.153 | 541.500 | 575,000 | 46.336 | 280,000 | 0.151 | 295,000 | 0.157 |
| 10/12/2025 | 0.160 | 547.500 | 1,335,000 | 46.488 | 642,500 | 0.155 | 692,500 | 0.155 |
| 09/12/2025 | 0.154 | 539.500 | 490,000 | 47.013 | 245,000 | 0.156 | 245,000 | 0.160 |
| 08/12/2025 | 0.162 | 544.500 | 1,545,000 | 47.628 | 772,500 | 0.166 | 772,500 | 0.167 |
| 05/12/2025 | 0.171 | 554.500 | 955,000 | 47.130 | 477,500 | 0.161 | 477,500 | 0.163 |
| 04/12/2025 | 0.173 | 556.000 | 1,505,000 | 47.158 | 752,500 | 0.169 | 752,500 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 11:58 | |
| 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 |