| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.510 | 9.780 | 500,000 | 57.631 | 240,000 | 0.495 | 250,000 | 0.498 |
| 12/01/2026 | 0.445 | 9.460 | 10,000 | 53.461 | 10,000 | 0.430 | ||
| 09/01/2026 | 0.405 | 9.180 | 40,000 | 53.429 | 40,000 | 0.375 | ||
| 08/01/2026 | 0.400 | 9.090 | 3,730,000 | 55.235 | 1,880,000 | 0.400 | 1,850,000 | 0.401 |
| 07/01/2026 | 0.400 | 9.120 | 560,000 | 54.010 | 180,000 | 0.389 | 270,000 | 0.376 |
| 06/01/2026 | 0.370 | 8.860 | 6,910,000 | 55.647 | 3,450,000 | 0.361 | 3,460,000 | 0.360 |
| 05/01/2026 | 0.370 | 8.890 | 10,660,000 | 54.479 | 4,290,000 | 0.356 | 6,370,000 | 0.359 |
| 02/01/2026 | 0.325 | 8.480 | 900,000 | 56.515 | 450,000 | 0.325 | 450,000 | 0.325 |
| 31/12/2025 | 0.315 | 8.430 | 20,000 | 55.385 | 10,000 | 0.310 | 10,000 | 0.315 |
| 30/12/2025 | 0.330 | 8.500 | 40,000 | 56.456 | 20,000 | 0.345 | 20,000 | 0.345 |
| 29/12/2025 | 0.340 | 8.570 | 160,000 | 56.447 | 80,000 | 0.353 | 80,000 | 0.354 |
| 24/12/2025 | 0.370 | 8.770 | 60,000 | 56.267 | 30,000 | 0.370 | 30,000 | 0.370 |
| 23/12/2025 | 0.375 | 8.880 | 100,000 | 53.641 | 50,000 | 0.346 | 50,000 | 0.345 |
| 22/12/2025 | 0.295 | 8.250 | 340,000 | 54.473 | 170,000 | 0.305 | 170,000 | 0.304 |
| 19/12/2025 | 0.300 | 8.200 | 1,000,000 | 56.554 | 500,000 | 0.301 | 500,000 | 0.301 |
| 18/12/2025 | 0.270 | 8.010 | 3,180,000 | 54.933 | 1,590,000 | 0.247 | 1,590,000 | 0.243 |
| 17/12/2025 | 0.218 | 7.520 | 10,120,000 | 55.808 | 5,060,000 | 0.202 | 5,060,000 | 0.201 |
| 16/12/2025 | 0.200 | 7.360 | 52,300,000 | 55.416 | 26,150,000 | 0.185 | 26,150,000 | 0.185 |
| 15/12/2025 | 0.220 | 7.510 | 7,160,000 | 56.183 | 3,580,000 | 0.222 | 3,580,000 | 0.222 |
| 12/12/2025 | 0.239 | 7.660 | 12,060,000 | 56.254 | 6,290,000 | 0.240 | 5,770,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 14:19 | |
| 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 |