| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.209 | 38.800 | 26,730,000 | 99.417 | 13,250,000 | 0.208 | 13,480,000 | 0.207 |
| 09/01/2026 | 0.214 | 39.020 | 6,435,000 | 99.786 | 3,300,000 | 0.217 | 3,135,000 | 0.217 |
| 08/01/2026 | 0.203 | 38.020 | 20,530,000 | 99.800 | 10,270,000 | 0.213 | 10,260,000 | 0.213 |
| 07/01/2026 | 0.212 | 38.840 | 23,520,000 | 99.458 | 11,730,000 | 0.221 | 11,790,000 | 0.220 |
| 06/01/2026 | 0.225 | 39.740 | 9,710,000 | 100.253 | 4,850,000 | 0.223 | 4,855,000 | 0.223 |
| 05/01/2026 | 0.222 | 39.400 | 25,290,000 | 100.445 | 12,610,000 | 0.220 | 12,680,000 | 0.220 |
| 02/01/2026 | 0.233 | 40.040 | 15,385,000 | 101.143 | 7,805,000 | 0.234 | 7,570,000 | 0.233 |
| 31/12/2025 | 0.215 | 38.320 | 3,420,000 | 101.640 | 1,735,000 | 0.211 | 1,685,000 | 0.211 |
| 30/12/2025 | 0.212 | 38.440 | 31,685,000 | 99.752 | 15,785,000 | 0.180 | 15,875,000 | 0.179 |
| 29/12/2025 | 0.170 | 34.160 | 6,900,000 | 101.809 | 3,450,000 | 0.168 | 3,450,000 | 0.168 |
| 24/12/2025 | 0.164 | 33.460 | 13,920,000 | 101.521 | 6,960,000 | 0.166 | 6,960,000 | 0.166 |
| 23/12/2025 | 0.161 | 33.100 | 11,155,000 | 101.604 | 5,565,000 | 0.168 | 5,590,000 | 0.168 |
| 22/12/2025 | 0.187 | 35.420 | 9,070,000 | 101.812 | 4,530,000 | 0.190 | 4,540,000 | 0.189 |
| 19/12/2025 | 0.175 | 34.800 | 9,885,000 | 99.813 | 4,960,000 | 0.175 | 4,925,000 | 0.175 |
| 18/12/2025 | 0.164 | 33.168 | 12,090,000 | 101.689 | 6,070,000 | 0.172 | 6,020,000 | 0.172 |
| 17/12/2025 | 0.168 | 33.628 | 8,620,000 | 101.154 | 4,290,000 | 0.162 | 4,330,000 | 0.162 |
| 16/12/2025 | 0.157 | 32.448 | 14,125,000 | 101.546 | 6,990,000 | 0.167 | 7,135,000 | 0.167 |
| 15/12/2025 | 0.171 | 33.648 | 8,585,000 | 101.915 | 4,280,000 | 0.183 | 4,305,000 | 0.183 |
| 12/12/2025 | 0.201 | 36.288 | 9,980,000 | 101.696 | 4,990,000 | 0.196 | 4,990,000 | 0.196 |
| 11/12/2025 | 0.199 | 36.228 | 12,910,000 | 101.029 | 6,480,000 | 0.208 | 6,430,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |