| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.077 | 5,687.140 | 50,000 | 34.989 | 50,000 | 0.077 | ||
| 08/01/2026 | 0.078 | 5,678.340 | 1,380,000 | 35.231 | 10,000 | 0.078 | 1,370,000 | 0.078 |
| 07/01/2026 | 0.087 | 5,738.520 | 2,080,000 | 35.380 | 2,080,000 | 0.088 | ||
| 06/01/2026 | 0.101 | 5,825.260 | 1,530,000 | 35.705 | 930,000 | 0.102 | 600,000 | 0.105 |
| 05/01/2026 | 0.089 | 5,741.630 | 1,930,000 | 35.449 | 1,140,000 | 0.093 | 780,000 | 0.087 |
| 02/01/2026 | 0.089 | 5,736.440 | 1,150,000 | 35.201 | 530,000 | 0.080 | 620,000 | 0.091 |
| 31/12/2025 | 0.065 | 5,515.980 | 870,000 | 35.230 | 870,000 | 0.066 | ||
| 30/12/2025 | 0.073 | 5,578.380 | 1,170,000 | 35.320 | 60,000 | 0.069 | 1,110,000 | 0.074 |
| 29/12/2025 | 0.063 | 5,483.010 | 130,000 | 35.221 | 110,000 | 0.076 | 20,000 | 0.070 |
| 24/12/2025 | 0.067 | 5,499.300 | 380,000 | 35.087 | 60,000 | 0.068 | 320,000 | 0.067 |
| 23/12/2025 | 0.067 | 5,488.890 | 1,760,000 | 35.132 | 610,000 | 0.069 | 1,150,000 | 0.068 |
| 22/12/2025 | 0.072 | 5,526.830 | 360,000 | 35.199 | 250,000 | 0.073 | 110,000 | 0.076 |
| 19/12/2025 | 0.068 | 5,479.040 | 260,000 | 35.071 | 60,000 | 0.069 | 200,000 | 0.069 |
| 18/12/2025 | 0.063 | 5,418.290 | 1,010,000 | 35.190 | 380,000 | 0.060 | 630,000 | 0.060 |
| 17/12/2025 | 0.068 | 5,457.950 | 390,000 | 35.269 | 390,000 | 0.067 | ||
| 16/12/2025 | 0.062 | 5,402.510 | 1,530,000 | 35.052 | 590,000 | 0.065 | 940,000 | 0.061 |
| 15/12/2025 | 0.075 | 5,498.420 | 760,000 | 35.496 | 500,000 | 0.078 | 260,000 | 0.082 |
| 12/12/2025 | 0.092 | 5,638.050 | 4,720,000 | 35.227 | 4,280,000 | 0.091 | 440,000 | 0.085 |
| 11/12/2025 | 0.081 | 5,534.590 | 5,250,000 | 35.390 | 870,000 | 0.082 | 4,380,000 | 0.089 |
| 10/12/2025 | 0.086 | 5,581.100 | 990,000 | 35.189 | 30,000 | 0.085 | 960,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |