| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.193 | 43.600 | 510,000 | 72.528 | 260,000 | 0.205 | 240,000 | 0.211 |
| 07/01/2026 | 0.222 | 44.400 | 790,000 | 73.325 | 310,000 | 0.242 | 480,000 | 0.239 |
| 06/01/2026 | 0.244 | 44.800 | 1,760,000 | 74.430 | 440,000 | 0.263 | 1,300,000 | 0.255 |
| 05/01/2026 | 0.175 | 42.460 | 140,000 | 72.700 | 70,000 | 0.181 | 70,000 | 0.205 |
| 02/01/2026 | 0.225 | 43.680 | 60,000 | 74.370 | 20,000 | 0.205 | 40,000 | 0.219 |
| 31/12/2025 | 0.213 | 42.880 | 410,000 | 74.808 | 350,000 | 0.218 | 10,000 | 0.213 |
| 30/12/2025 | 0.164 | 40.700 | 490,000 | 74.745 | 450,000 | 0.151 | 40,000 | 0.129 |
| 29/12/2025 | 0.148 | 39.660 | 1,220,000 | 75.310 | 870,000 | 0.158 | 320,000 | 0.152 |
| 24/12/2025 | 0.102 | 37.240 | 190,000 | 72.973 | 40,000 | 0.103 | 150,000 | 0.104 |
| 23/12/2025 | 0.099 | 37.000 | 370,000 | 72.744 | 170,000 | 0.105 | 200,000 | 0.106 |
| 22/12/2025 | 0.125 | 37.980 | 210,000 | 74.297 | 210,000 | 0.125 | ||
| 19/12/2025 | 0.100 | 36.220 | 4,660,000 | 74.112 | 2,480,000 | 0.082 | 1,960,000 | 0.078 |
| 18/12/2025 | 0.081 | 35.200 | 730,000 | 72.807 | 100,000 | 0.081 | 630,000 | 0.083 |
| 17/12/2025 | 0.090 | 35.180 | 700,000 | 74.627 | 330,000 | 0.090 | 230,000 | 0.085 |
| 16/12/2025 | 0.076 | 33.880 | 2,040,000 | 75.135 | 1,150,000 | 0.080 | 890,000 | 0.078 |
| 15/12/2025 | 0.090 | 34.660 | 140,000 | 75.630 | 10,000 | 0.093 | 130,000 | 0.088 |
| 12/12/2025 | 0.092 | 34.700 | 630,000 | 74.954 | 560,000 | 0.088 | 70,000 | 0.090 |
| 11/12/2025 | 0.075 | 33.420 | 3,440,000 | 74.708 | 1,710,000 | 0.075 | 1,730,000 | 0.075 |
| 10/12/2025 | 0.081 | 33.980 | 16,980,000 | 74.079 | 8,320,000 | 0.079 | 8,500,000 | 0.079 |
| 09/12/2025 | 0.077 | 33.580 | 38,570,000 | 74.102 | 18,900,000 | 0.083 | 19,670,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:53 | |
| 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 |