| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.046 | 101.000 | 910,090,000 | 46.185 | 431,480,000 | 0.050 | 462,460,000 | 0.050 |
| 07/01/2026 | 0.055 | 104.500 | 757,680,000 | 45.585 | 356,690,000 | 0.059 | 361,110,000 | 0.059 |
| 06/01/2026 | 0.061 | 106.100 | 339,770,000 | 45.865 | 167,870,000 | 0.064 | 159,180,000 | 0.064 |
| 05/01/2026 | 0.058 | 105.400 | 513,430,000 | 45.440 | 243,470,000 | 0.061 | 264,850,000 | 0.061 |
| 02/01/2026 | 0.059 | 104.600 | 449,340,000 | 46.386 | 221,130,000 | 0.058 | 216,420,000 | 0.058 |
| 31/12/2025 | 0.055 | 103.300 | 685,040,000 | 46.123 | 327,620,000 | 0.055 | 329,740,000 | 0.055 |
| 30/12/2025 | 0.058 | 104.300 | 240,950,000 | 45.904 | 117,790,000 | 0.057 | 116,570,000 | 0.057 |
| 29/12/2025 | 0.057 | 104.200 | 17,370,000 | 45.508 | 7,110,000 | 0.061 | 7,040,000 | 0.060 |
| 24/12/2025 | 0.056 | 103.200 | 300,190,000 | 45.658 | 147,150,000 | 0.058 | 149,110,000 | 0.058 |
| 23/12/2025 | 0.057 | 103.200 | 17,280,000 | 45.857 | 6,950,000 | 0.056 | 7,310,000 | 0.056 |
| 22/12/2025 | 0.057 | 102.800 | 647,710,000 | 46.200 | 318,240,000 | 0.060 | 304,170,000 | 0.060 |
| 19/12/2025 | 0.057 | 102.700 | 579,150,000 | 45.936 | 288,780,000 | 0.057 | 287,990,000 | 0.057 |
| 18/12/2025 | 0.054 | 101.400 | 903,160,000 | 46.163 | 433,100,000 | 0.052 | 442,400,000 | 0.052 |
| 17/12/2025 | 0.055 | 101.300 | 751,040,000 | 46.544 | 372,730,000 | 0.050 | 374,970,000 | 0.050 |
| 16/12/2025 | 0.051 | 99.500 | 915,760,000 | 46.882 | 456,570,000 | 0.053 | 453,930,000 | 0.053 |
| 15/12/2025 | 0.055 | 100.900 | 755,250,000 | 46.731 | 362,190,000 | 0.059 | 376,340,000 | 0.059 |
| 12/12/2025 | 0.065 | 102.400 | 407,310,000 | 48.365 | 197,150,000 | 0.061 | 197,300,000 | 0.060 |
| 11/12/2025 | 0.062 | 101.500 | 9,010,000 | 48.193 | 7,880,000 | 0.060 | 490,000 | 0.061 |
| 10/12/2025 | 0.058 | 100.000 | 3,760,000 | 48.308 | 1,480,000 | 0.057 | 1,850,000 | 0.057 |
| 09/12/2025 | 0.053 | 97.350 | 832,840,000 | 49.349 | 415,890,000 | 0.057 | 413,810,000 | 0.057 |
| 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 |