| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.243 | 11.200 | 4,300,000 | 74.443 | 2,100,000 | 0.244 | 2,200,000 | 0.244 |
| 05/01/2026 | 0.232 | 11.000 | 3,530,000 | 74.683 | 1,764,000 | 0.227 | 1,766,000 | 0.226 |
| 02/01/2026 | 0.199 | 10.410 | 2,220,000 | 74.695 | 1,110,000 | 0.198 | 1,110,000 | 0.197 |
| 31/12/2025 | 0.203 | 10.450 | 7,500,000 | 74.858 | 3,750,000 | 0.194 | 3,750,000 | 0.194 |
| 30/12/2025 | 0.195 | 10.270 | 1,500,000 | 75.354 | 750,000 | 0.198 | 750,000 | 0.195 |
| 29/12/2025 | 0.198 | 10.310 | 3,306,000 | 75.396 | 1,650,000 | 0.206 | 1,656,000 | 0.204 |
| 24/12/2025 | 0.216 | 10.600 | 6,688,000 | 74.767 | 3,344,000 | 0.215 | 3,344,000 | 0.215 |
| 23/12/2025 | 0.211 | 10.590 | 3,000,000 | 73.008 | 1,500,000 | 0.211 | 1,500,000 | 0.209 |
| 22/12/2025 | 0.198 | 10.300 | 3,444,000 | 74.070 | 1,714,000 | 0.209 | 1,724,000 | 0.209 |
| 19/12/2025 | 0.211 | 10.500 | 5,220,000 | 73.969 | 2,610,000 | 0.209 | 2,610,000 | 0.209 |
| 18/12/2025 | 0.210 | 10.430 | 5,918,000 | 74.795 | 2,938,000 | 0.208 | 2,980,000 | 0.207 |
| 17/12/2025 | 0.213 | 10.490 | 5,080,000 | 74.433 | 2,540,000 | 0.211 | 2,540,000 | 0.211 |
| 16/12/2025 | 0.218 | 10.560 | 5,646,000 | 74.494 | 2,826,000 | 0.225 | 2,820,000 | 0.225 |
| 15/12/2025 | 0.235 | 10.810 | 5,400,000 | 74.963 | 2,700,000 | 0.239 | 2,700,000 | 0.238 |
| 12/12/2025 | 0.223 | 10.610 | 4,180,000 | 74.384 | 2,090,000 | 0.199 | 2,090,000 | 0.198 |
| 11/12/2025 | 0.195 | 10.080 | 6,560,000 | 75.050 | 3,280,000 | 0.199 | 3,280,000 | 0.199 |
| 10/12/2025 | 0.199 | 10.160 | 7,320,000 | 74.690 | 3,660,000 | 0.206 | 3,660,000 | 0.207 |
| 09/12/2025 | 0.217 | 10.460 | 3,524,000 | 74.841 | 1,762,000 | 0.221 | 1,762,000 | 0.221 |
| 08/12/2025 | 0.219 | 10.480 | 2,960,000 | 74.920 | 1,480,000 | 0.220 | 1,480,000 | 0.220 |
| 05/12/2025 | 0.231 | 10.690 | 224,000 | 74.203 | 112,000 | 0.223 | 112,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:30 | |
| 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 |