| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.260 | 7.960 | 250,000 | 70.188 | 130,000 | 0.263 | 120,000 | 0.265 |
| 07/01/2026 | 0.280 | 8.110 | 320,000 | 70.970 | 160,000 | 0.283 | 160,000 | 0.284 |
| 06/01/2026 | 0.285 | 8.160 | 1,186,000 | 70.879 | 588,000 | 0.283 | 598,000 | 0.285 |
| 05/01/2026 | 0.280 | 8.090 | 2,565,000 | 71.152 | 1,285,000 | 0.284 | 1,280,000 | 0.281 |
| 02/01/2026 | 0.237 | 7.680 | 3,450,000 | 70.260 | 1,725,000 | 0.231 | 1,725,000 | 0.231 |
| 31/12/2025 | 0.240 | 7.750 | 2,980,000 | 69.273 | 1,490,000 | 0.249 | 1,490,000 | 0.249 |
| 30/12/2025 | 0.229 | 7.580 | 8,160,000 | 70.062 | 4,080,000 | 0.220 | 4,080,000 | 0.219 |
| 29/12/2025 | 0.220 | 7.400 | 1,770,000 | 71.472 | 885,000 | 0.229 | 885,000 | 0.229 |
| 24/12/2025 | 0.227 | 7.500 | 2,010,000 | 70.357 | 1,005,000 | 0.234 | 1,005,000 | 0.233 |
| 23/12/2025 | 0.233 | 7.530 | 780,000 | 70.782 | 390,000 | 0.241 | 390,000 | 0.242 |
| 22/12/2025 | 0.228 | 7.470 | 750,000 | 70.773 | 375,000 | 0.229 | 375,000 | 0.230 |
| 19/12/2025 | 0.238 | 7.520 | 0 | 71.430 | ||||
| 18/12/2025 | 0.242 | 7.550 | 0 | 71.523 | ||||
| 17/12/2025 | 0.248 | 7.650 | 2,110,000 | 70.693 | 1,050,000 | 0.246 | 1,060,000 | 0.246 |
| 16/12/2025 | 0.239 | 7.560 | 1,560,000 | 70.457 | 780,000 | 0.248 | 780,000 | 0.249 |
| 15/12/2025 | 0.260 | 7.740 | 0 | 75.157 | ||||
| 12/12/2025 | 0.265 | 7.800 | 180,000 | 70.436 | 90,000 | 0.262 | 90,000 | 0.260 |
| 11/12/2025 | 0.248 | 7.590 | 340,000 | 70.990 | 220,000 | 0.259 | 120,000 | 0.259 |
| 10/12/2025 | 0.255 | 7.770 | 160,000 | 68.872 | 30,000 | 0.248 | 130,000 | 0.248 |
| 09/12/2025 | 0.242 | 7.470 | 670,000 | 71.903 | 335,000 | 0.243 | 335,000 | 0.243 |
| 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 |