| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.095 | 38.300 | 8,500,000 | 40.344 | 3,790,000 | 0.090 | 4,710,000 | 0.091 |
| 05/01/2026 | 0.090 | 37.880 | 8,660,000 | 40.679 | 4,320,000 | 0.087 | 4,330,000 | 0.088 |
| 02/01/2026 | 0.107 | 38.640 | 4,770,000 | 40.500 | 2,330,000 | 0.102 | 2,400,000 | 0.101 |
| 31/12/2025 | 0.104 | 38.320 | 2,680,000 | 40.749 | 1,340,000 | 0.100 | 1,340,000 | 0.100 |
| 30/12/2025 | 0.101 | 38.020 | 710,000 | 41.021 | 270,000 | 0.100 | 440,000 | 0.099 |
| 29/12/2025 | 0.104 | 37.840 | 3,560,000 | 41.847 | 2,240,000 | 0.113 | 1,320,000 | 0.116 |
| 24/12/2025 | 0.133 | 38.980 | 1,060,000 | 41.622 | 530,000 | 0.131 | 530,000 | 0.131 |
| 23/12/2025 | 0.137 | 39.180 | 540,000 | 41.326 | 270,000 | 0.131 | 270,000 | 0.130 |
| 22/12/2025 | 0.134 | 39.000 | 1,200,000 | 41.366 | 600,000 | 0.130 | 600,000 | 0.129 |
| 19/12/2025 | 0.124 | 38.760 | 6,930,000 | 40.429 | 2,970,000 | 0.118 | 3,960,000 | 0.117 |
| 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 |