| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.227 | 52.350 | 36,325,000 | 125.306 | 18,150,000 | 0.224 | 17,800,000 | 0.223 |
| 06/01/2026 | 0.197 | 49.040 | 34,250,000 | 126.285 | 16,350,000 | 0.198 | 17,000,000 | 0.199 |
| 05/01/2026 | 0.218 | 51.050 | 71,950,000 | 126.172 | 34,975,000 | 0.223 | 36,550,000 | 0.222 |
| 02/01/2026 | 0.242 | 52.400 | 16,800,000 | 128.638 | 8,300,000 | 0.239 | 8,450,000 | 0.239 |
| 31/12/2025 | 0.236 | 51.700 | 28,150,000 | 128.295 | 13,975,000 | 0.242 | 14,175,000 | 0.242 |
| 30/12/2025 | 0.241 | 51.950 | 23,825,000 | 128.694 | 11,450,000 | 0.255 | 12,225,000 | 0.257 |
| 29/12/2025 | 0.245 | 52.000 | 17,875,000 | 129.565 | 8,750,000 | 0.250 | 9,125,000 | 0.250 |
| 24/12/2025 | 0.295 | 56.300 | 1,725,000 | 128.187 | 750,000 | 0.297 | 950,000 | 0.296 |
| 23/12/2025 | 0.280 | 54.600 | 5,150,000 | 129.252 | 2,300,000 | 0.293 | 2,725,000 | 0.293 |
| 22/12/2025 | 0.315 | 57.550 | 600,000 | 129.156 | 300,000 | 0.318 | 300,000 | 0.318 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |