| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.025 | 14.130 | 4,670,000 | 66.047 | 2,160,000 | 0.027 | 2,510,000 | 0.027 |
| 05/01/2026 | 0.028 | 14.240 | 12,020,000 | 66.065 | 5,760,000 | 0.039 | 6,260,000 | 0.038 |
| 02/01/2026 | 0.034 | 14.410 | 2,130,000 | 65.699 | 1,065,000 | 0.034 | 1,065,000 | 0.034 |
| 31/12/2025 | 0.034 | 14.250 | 3,910,000 | 66.168 | 1,955,000 | 0.034 | 1,955,000 | 0.034 |
| 30/12/2025 | 0.038 | 14.350 | 1,280,000 | 66.453 | 640,000 | 0.038 | 640,000 | 0.039 |
| 29/12/2025 | 0.040 | 14.350 | 11,090,000 | 66.788 | 5,545,000 | 0.047 | 5,545,000 | 0.047 |
| 24/12/2025 | 0.053 | 14.610 | 2,330,000 | 66.691 | 1,165,000 | 0.058 | 1,165,000 | 0.057 |
| 23/12/2025 | 0.061 | 14.840 | 4,920,000 | 66.594 | 2,460,000 | 0.060 | 2,460,000 | 0.060 |
| 22/12/2025 | 0.062 | 14.850 | 3,730,000 | 66.331 | 1,865,000 | 0.059 | 1,865,000 | 0.058 |
| 19/12/2025 | 0.064 | 14.770 | 5,750,000 | 66.344 | 2,875,000 | 0.059 | 2,875,000 | 0.059 |
| 18/12/2025 | 0.061 | 14.590 | 3,745,000 | 66.705 | 1,990,000 | 0.059 | 1,755,000 | 0.058 |
| 17/12/2025 | 0.063 | 14.580 | 4,550,000 | 66.987 | 2,275,000 | 0.068 | 2,275,000 | 0.068 |
| 16/12/2025 | 0.066 | 14.660 | 12,255,000 | 66.671 | 5,940,000 | 0.063 | 6,170,000 | 0.063 |
| 15/12/2025 | 0.067 | 14.600 | 8,465,000 | 67.122 | 4,230,000 | 0.069 | 4,235,000 | 0.068 |
| 12/12/2025 | 0.066 | 14.420 | 5,370,000 | 67.265 | 2,685,000 | 0.063 | 2,685,000 | 0.062 |
| 11/12/2025 | 0.054 | 14.020 | 2,740,000 | 66.784 | 1,370,000 | 0.055 | 1,370,000 | 0.054 |
| 10/12/2025 | 0.058 | 14.100 | 1,200,000 | 66.953 | 600,000 | 0.046 | 600,000 | 0.046 |
| 09/12/2025 | 0.047 | 13.630 | 600,000 | 67.134 | 300,000 | 0.048 | 300,000 | 0.046 |
| 08/12/2025 | 0.048 | 13.600 | 625,000 | 67.376 | 325,000 | 0.052 | 300,000 | 0.051 |
| 05/12/2025 | 0.053 | 13.660 | 1,500,000 | 67.407 | 750,000 | 0.055 | 750,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:28 | |
| 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 |