| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.305 | 71.100 | 3,085,000 | 43.632 | 1,535,000 | 0.307 | 1,545,000 | 0.305 |
| 06/01/2026 | 0.325 | 72.000 | 2,925,000 | 43.261 | 1,435,000 | 0.319 | 1,490,000 | 0.318 |
| 05/01/2026 | 0.250 | 68.600 | 1,295,000 | 43.967 | 650,000 | 0.217 | 645,000 | 0.213 |
| 02/01/2026 | 0.207 | 66.800 | 1,140,000 | 43.385 | 565,000 | 0.190 | 575,000 | 0.186 |
| 31/12/2025 | 0.181 | 65.150 | 3,950,000 | 43.676 | 1,975,000 | 0.182 | 1,975,000 | 0.181 |
| 30/12/2025 | 0.193 | 65.950 | 3,215,000 | 43.227 | 1,605,000 | 0.192 | 1,610,000 | 0.192 |
| 29/12/2025 | 0.200 | 66.400 | 2,120,000 | 42.950 | 1,055,000 | 0.221 | 1,060,000 | 0.221 |
| 24/12/2025 | 0.198 | 66.200 | 5,600,000 | 42.524 | 2,800,000 | 0.194 | 2,800,000 | 0.193 |
| 23/12/2025 | 0.191 | 65.950 | 3,640,000 | 42.209 | 1,820,000 | 0.215 | 1,820,000 | 0.216 |
| 22/12/2025 | 0.193 | 65.250 | 460,000 | 43.308 | 230,000 | 0.191 | 230,000 | 0.189 |
| 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 |