| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.305 | 7.110 | 4,190,000 | 55.321 | 2,052,000 | 0.321 | 2,138,000 | 0.322 |
| 13/01/2026 | 0.240 | 6.910 | 345,000 | 54.889 | 180,000 | 0.283 | 165,000 | 0.279 |
| 12/01/2026 | 0.226 | 6.850 | 2,200,000 | 54.764 | 1,000,000 | 0.219 | 1,100,000 | 0.219 |
| 09/01/2026 | 0.235 | 6.830 | 1,932,000 | 54.742 | 956,000 | 0.237 | 976,000 | 0.237 |
| 08/01/2026 | 0.238 | 6.780 | 1,355,000 | 56.229 | 619,000 | 0.256 | 736,000 | 0.250 |
| 07/01/2026 | 0.265 | 6.830 | 2,403,000 | 56.976 | 1,200,000 | 0.228 | 1,203,000 | 0.226 |
| 06/01/2026 | 0.200 | 6.580 | 1,003,000 | 57.206 | 500,000 | 0.202 | 503,000 | 0.202 |
| 05/01/2026 | 0.185 | 6.510 | 2,040,000 | 56.985 | 1,020,000 | 0.196 | 1,020,000 | 0.193 |
| 02/01/2026 | 0.156 | 6.360 | 0 | 56.132 | ||||
| 31/12/2025 | 0.136 | 6.180 | 320,000 | 57.503 | 160,000 | 0.140 | 160,000 | 0.139 |
| 30/12/2025 | 0.157 | 6.280 | 1,320,000 | 57.076 | 660,000 | 0.141 | 660,000 | 0.141 |
| 29/12/2025 | 0.162 | 6.290 | 400,000 | 56.970 | 200,000 | 0.166 | 200,000 | 0.165 |
| 24/12/2025 | 0.199 | 6.420 | 400,000 | 55.504 | 200,000 | 0.191 | 200,000 | 0.191 |
| 23/12/2025 | 0.215 | 6.450 | 400,000 | 55.992 | 200,000 | 0.213 | 200,000 | 0.215 |
| 22/12/2025 | 0.229 | 6.540 | 643,000 | 54.466 | 323,000 | 0.227 | 320,000 | 0.228 |
| 19/12/2025 | 0.255 | 6.570 | 3,000 | 55.062 | 3,000 | 0.305 | ||
| 18/12/2025 | 0.247 | 6.490 | 3,292,000 | 56.174 | 1,646,000 | 0.241 | 1,646,000 | 0.241 |
| 17/12/2025 | 0.255 | 6.440 | 616,000 | 58.048 | 308,000 | 0.240 | 308,000 | 0.238 |
| 16/12/2025 | 0.265 | 6.460 | 800,000 | 58.063 | 400,000 | 0.245 | 400,000 | 0.244 |
| 15/12/2025 | 0.285 | 6.500 | 0 | 58.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 16:39 | |
| 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 |