| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.116 | 65.050 | 18,195,000 | 51.120 | 9,010,000 | 0.119 | 9,010,000 | 0.120 |
| 12/01/2026 | 0.112 | 64.600 | 10,170,000 | 50.903 | 4,935,000 | 0.107 | 5,000,000 | 0.106 |
| 09/01/2026 | 0.116 | 64.700 | 15,340,000 | 51.348 | 7,500,000 | 0.113 | 7,605,000 | 0.112 |
| 08/01/2026 | 0.110 | 63.850 | 2,390,000 | 51.513 | 1,300,000 | 0.111 | 755,000 | 0.109 |
| 07/01/2026 | 0.132 | 66.600 | 29,670,000 | 50.827 | 14,930,000 | 0.128 | 14,740,000 | 0.128 |
| 06/01/2026 | 0.135 | 67.100 | 46,090,000 | 50.297 | 21,730,000 | 0.132 | 22,990,000 | 0.132 |
| 05/01/2026 | 0.143 | 67.750 | 8,545,000 | 50.658 | 4,125,000 | 0.137 | 4,230,000 | 0.137 |
| 02/01/2026 | 0.144 | 67.950 | 5,705,000 | 49.964 | 2,795,000 | 0.134 | 2,805,000 | 0.132 |
| 31/12/2025 | 0.127 | 65.550 | 650,000 | 51.054 | 325,000 | 0.126 | 325,000 | 0.126 |
| 30/12/2025 | 0.119 | 64.800 | 135,000 | 50.433 | 20,000 | 0.119 | 115,000 | 0.121 |
| 29/12/2025 | 0.111 | 63.400 | 230,000 | 51.351 | 110,000 | 0.132 | 120,000 | 0.131 |
| 24/12/2025 | 0.130 | 65.200 | 500,000 | 51.631 | 225,000 | 0.137 | 275,000 | 0.136 |
| 23/12/2025 | 0.130 | 65.250 | 200,000 | 51.295 | 100,000 | 0.133 | 100,000 | 0.130 |
| 22/12/2025 | 0.130 | 65.100 | 200,000 | 51.513 | 100,000 | 0.138 | 100,000 | 0.139 |
| 19/12/2025 | 0.130 | 65.000 | 1,000,000 | 51.325 | 445,000 | 0.132 | 555,000 | 0.131 |
| 18/12/2025 | 0.133 | 65.350 | 450,000 | 51.151 | 225,000 | 0.135 | 225,000 | 0.133 |
| 17/12/2025 | 0.146 | 66.550 | 2,270,000 | 51.527 | 1,135,000 | 0.142 | 1,135,000 | 0.141 |
| 16/12/2025 | 0.135 | 65.600 | 1,075,000 | 50.771 | 440,000 | 0.137 | 635,000 | 0.135 |
| 15/12/2025 | 0.154 | 66.400 | 165,000 | 53.656 | 75,000 | 0.157 | 90,000 | 0.157 |
| 12/12/2025 | 0.163 | 67.450 | 910,000 | 52.925 | 455,000 | 0.162 | 455,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 14:09 | |
| 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 |