| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.160 | 10.270 | 3,400,000 | 66.388 | 1,700,000 | 0.151 | 1,700,000 | 0.151 |
| 07/01/2026 | 0.124 | 9.590 | 800,000 | 67.147 | 400,000 | 0.128 | 400,000 | 0.129 |
| 06/01/2026 | 0.132 | 9.690 | 2,900,000 | 67.529 | 1,450,000 | 0.135 | 1,450,000 | 0.133 |
| 05/01/2026 | 0.126 | 9.550 | 3,400,000 | 67.759 | 1,700,000 | 0.142 | 1,700,000 | 0.145 |
| 02/01/2026 | 0.144 | 9.670 | 600,000 | 69.568 | 300,000 | 0.144 | 300,000 | 0.144 |
| 31/12/2025 | 0.147 | 9.600 | 1,200,000 | 70.693 | 600,000 | 0.146 | 600,000 | 0.147 |
| 30/12/2025 | 0.156 | 9.720 | 5,000,000 | 70.788 | 2,500,000 | 0.158 | 2,500,000 | 0.159 |
| 29/12/2025 | 0.167 | 9.860 | 7,200,000 | 71.018 | 3,600,000 | 0.164 | 3,560,000 | 0.163 |
| 24/12/2025 | 0.157 | 9.620 | 2,800,000 | 71.159 | 1,400,000 | 0.159 | 1,400,000 | 0.161 |
| 23/12/2025 | 0.179 | 9.920 | 3,400,000 | 71.414 | 1,700,000 | 0.178 | 1,700,000 | 0.177 |
| 22/12/2025 | 0.189 | 10.010 | 6,640,000 | 71.949 | 3,320,000 | 0.178 | 3,320,000 | 0.177 |
| 19/12/2025 | 0.168 | 9.650 | 3,400,000 | 72.005 | 1,700,000 | 0.162 | 1,700,000 | 0.162 |
| 18/12/2025 | 0.189 | 9.920 | 1,040,000 | 72.379 | 500,000 | 0.186 | 540,000 | 0.185 |
| 17/12/2025 | 0.188 | 9.770 | 5,400,000 | 73.920 | 2,700,000 | 0.181 | 2,700,000 | 0.181 |
| 16/12/2025 | 0.169 | 9.380 | 4,101,000 | 75.057 | 2,000,000 | 0.171 | 2,101,000 | 0.171 |
| 15/12/2025 | 0.201 | 9.720 | 1,620,000 | 76.575 | 710,000 | 0.196 | 910,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |