| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.435 | 164.600 | 0 | 46.634 | ||||
| 14/01/2026 | 0.475 | 169.000 | 45,000 | 40.751 | ||||
| 13/01/2026 | 0.355 | 159.900 | 220,000 | 42.943 | ||||
| 12/01/2026 | 0.275 | 154.300 | 1,295,000 | 41.066 | 475,000 | 0.238 | 605,000 | 0.223 |
| 09/01/2026 | 0.198 | 146.500 | 4,720,000 | 41.881 | 2,465,000 | 0.223 | 2,035,000 | 0.224 |
| 08/01/2026 | 0.170 | 142.600 | 570,000 | 43.270 | 60,000 | 0.170 | 485,000 | 0.166 |
| 07/01/2026 | 0.193 | 145.900 | 155,000 | 41.482 | ||||
| 06/01/2026 | 0.248 | 150.800 | 295,000 | 41.905 | 245,000 | 0.251 | 50,000 | 0.255 |
| 05/01/2026 | 0.260 | 152.800 | 240,000 | 39.674 | 240,000 | 0.257 | ||
| 02/01/2026 | 0.227 | 149.000 | 560,000 | 40.585 | 150,000 | 0.211 | 190,000 | 0.210 |
| 31/12/2025 | 0.173 | 142.800 | 0 | 41.342 | ||||
| 30/12/2025 | 0.192 | 144.500 | 175,000 | 41.615 | 70,000 | 0.193 | 105,000 | 0.187 |
| 29/12/2025 | 0.185 | 143.300 | 150,000 | 42.125 | 75,000 | 0.217 | 75,000 | 0.209 |
| 24/12/2025 | 0.214 | 146.000 | 705,000 | 41.413 | 340,000 | 0.216 | 365,000 | 0.217 |
| 23/12/2025 | 0.228 | 147.200 | 730,000 | 41.418 | 365,000 | 0.228 | 165,000 | 0.227 |
| 22/12/2025 | 0.217 | 146.400 | 490,000 | 40.708 | 305,000 | 0.226 | 185,000 | 0.230 |
| 19/12/2025 | 0.220 | 145.300 | 725,000 | 42.368 | 230,000 | 0.216 | 495,000 | 0.216 |
| 18/12/2025 | 0.204 | 144.100 | 405,000 | 41.421 | 305,000 | 0.200 | 100,000 | 0.202 |
| 17/12/2025 | 0.227 | 146.000 | 1,540,000 | 41.906 | 595,000 | 0.222 | 855,000 | 0.222 |
| 16/12/2025 | 0.209 | 144.200 | 270,000 | 41.621 | 180,000 | 0.206 | 90,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:19 | |
| 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 |