| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.052 | 142.600 | 17,040,000 | 46.674 | 7,220,000 | 0.054 | 9,050,000 | 0.053 |
| 07/01/2026 | 0.059 | 145.900 | 12,410,000 | 46.215 | 4,450,000 | 0.057 | 7,440,000 | 0.058 |
| 06/01/2026 | 0.070 | 150.800 | 43,010,000 | 45.495 | 20,880,000 | 0.073 | 19,110,000 | 0.073 |
| 05/01/2026 | 0.073 | 152.800 | 15,170,000 | 44.576 | 10,570,000 | 0.072 | 3,640,000 | 0.073 |
| 02/01/2026 | 0.061 | 149.000 | 14,950,000 | 43.735 | 2,300,000 | 0.060 | 9,440,000 | 0.056 |
| 31/12/2025 | 0.050 | 142.800 | 3,820,000 | 44.771 | 270,000 | 0.050 | 1,170,000 | 0.050 |
| 30/12/2025 | 0.055 | 144.500 | 2,520,000 | 44.928 | 460,000 | 0.055 | ||
| 29/12/2025 | 0.052 | 143.300 | 9,940,000 | 44.741 | 2,480,000 | 0.063 | 2,050,000 | 0.055 |
| 24/12/2025 | 0.059 | 146.000 | 23,940,000 | 44.242 | 8,960,000 | 0.061 | 12,940,000 | 0.060 |
| 23/12/2025 | 0.064 | 147.200 | 26,950,000 | 44.631 | 12,780,000 | 0.064 | 14,170,000 | 0.064 |
| 22/12/2025 | 0.062 | 146.400 | 23,650,000 | 44.532 | 12,460,000 | 0.064 | 10,350,000 | 0.063 |
| 19/12/2025 | 0.062 | 145.300 | 63,350,000 | 45.001 | 29,760,000 | 0.060 | 31,980,000 | 0.060 |
| 18/12/2025 | 0.057 | 144.100 | 18,440,000 | 44.273 | 9,590,000 | 0.056 | 3,300,000 | 0.056 |
| 17/12/2025 | 0.061 | 146.000 | 66,830,000 | 43.919 | 30,170,000 | 0.059 | 33,110,000 | 0.058 |
| 16/12/2025 | 0.058 | 144.200 | 51,850,000 | 44.235 | 24,130,000 | 0.058 | 27,230,000 | 0.058 |
| 15/12/2025 | 0.071 | 148.600 | 22,320,000 | 44.511 | 10,010,000 | 0.075 | 10,900,000 | 0.075 |
| 12/12/2025 | 0.083 | 154.100 | 33,420,000 | 43.007 | 16,790,000 | 0.082 | 16,200,000 | 0.081 |
| 11/12/2025 | 0.079 | 150.600 | 32,450,000 | 44.616 | 15,240,000 | 0.086 | 16,130,000 | 0.086 |
| 10/12/2025 | 0.085 | 153.200 | 33,010,000 | 43.986 | 16,160,000 | 0.083 | 15,670,000 | 0.082 |
| 09/12/2025 | 0.080 | 150.900 | 31,440,000 | 44.475 | 14,090,000 | 0.086 | 15,370,000 | 0.089 |
| 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 |