| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.034 | 9.000 | 1,478,000 | 43.461 | 468,000 | 0.034 | 334,000 | 0.036 |
| 13/01/2026 | 0.034 | 8.950 | 1,384,000 | 43.901 | 308,000 | 0.036 | 918,000 | 0.036 |
| 12/01/2026 | 0.034 | 8.990 | 610,000 | 43.251 | 400,000 | 0.033 | 110,000 | 0.029 |
| 09/01/2026 | 0.034 | 8.990 | 650,000 | 42.852 | 548,000 | 0.033 | 102,000 | 0.033 |
| 08/01/2026 | 0.030 | 8.780 | 7,714,000 | 43.247 | 1,684,000 | 0.032 | 5,758,000 | 0.032 |
| 07/01/2026 | 0.044 | 9.300 | 7,944,000 | 43.376 | 3,318,000 | 0.048 | 4,210,000 | 0.047 |
| 06/01/2026 | 0.048 | 9.410 | 2,438,000 | 43.610 | 1,210,000 | 0.051 | 1,206,000 | 0.050 |
| 05/01/2026 | 0.053 | 9.550 | 4,086,000 | 43.722 | 1,762,000 | 0.064 | 2,248,000 | 0.063 |
| 02/01/2026 | 0.052 | 9.550 | 16,000 | 42.918 | 16,000 | 0.050 | ||
| 31/12/2025 | 0.045 | 9.260 | 0 | 43.498 | ||||
| 30/12/2025 | 0.046 | 9.310 | 0 | 43.105 | ||||
| 29/12/2025 | 0.046 | 9.240 | 244,000 | 43.895 | 122,000 | 0.049 | 122,000 | 0.049 |
| 24/12/2025 | 0.048 | 9.320 | 1,442,000 | 43.100 | 724,000 | 0.047 | 718,000 | 0.047 |
| 23/12/2025 | 0.050 | 9.350 | 524,000 | 43.377 | 264,000 | 0.049 | 260,000 | 0.047 |
| 22/12/2025 | 0.046 | 9.270 | 100,000 | 42.590 | 100,000 | 0.046 | ||
| 19/12/2025 | 0.048 | 9.280 | 610,000 | 42.961 | 300,000 | 0.050 | 310,000 | 0.050 |
| 18/12/2025 | 0.053 | 9.400 | 500,000 | 43.362 | 250,000 | 0.052 | 250,000 | 0.050 |
| 17/12/2025 | 0.059 | 9.580 | 800,000 | 43.250 | 400,000 | 0.059 | 400,000 | 0.058 |
| 16/12/2025 | 0.061 | 9.660 | 0 | 42.806 | ||||
| 15/12/2025 | 0.059 | 9.560 | 384,000 | 43.253 | 292,000 | 0.059 | 92,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 16:02 | |
| 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 |