| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.405 | 9.460 | 0 | 49.563 | ||||
| 09/01/2026 | 0.365 | 9.180 | 330,000 | 50.175 | 160,000 | 0.337 | 150,000 | 0.330 |
| 08/01/2026 | 0.355 | 9.090 | 660,000 | 51.103 | 290,000 | 0.355 | 370,000 | 0.344 |
| 07/01/2026 | 0.360 | 9.120 | 500,000 | 51.005 | 470,000 | 0.356 | ||
| 06/01/2026 | 0.320 | 8.860 | 390,000 | 50.460 | 190,000 | 0.307 | 90,000 | 0.315 |
| 05/01/2026 | 0.325 | 8.890 | 630,000 | 50.416 | 330,000 | 0.315 | 230,000 | 0.302 |
| 02/01/2026 | 0.265 | 8.480 | 720,000 | 49.089 | 330,000 | 0.272 | 390,000 | 0.273 |
| 31/12/2025 | 0.255 | 8.430 | 730,000 | 47.745 | 360,000 | 0.256 | 370,000 | 0.255 |
| 30/12/2025 | 0.270 | 8.500 | 700,000 | 48.999 | 350,000 | 0.289 | 350,000 | 0.287 |
| 29/12/2025 | 0.285 | 8.570 | 0 | 50.306 | ||||
| 24/12/2025 | 0.325 | 8.770 | 0 | 52.584 | ||||
| 23/12/2025 | 0.325 | 8.880 | 180,000 | 47.850 | 180,000 | 0.288 | ||
| 22/12/2025 | 0.242 | 8.250 | 1,300,000 | 48.640 | 580,000 | 0.247 | 670,000 | 0.251 |
| 19/12/2025 | 0.237 | 8.200 | 28,830,000 | 48.422 | 12,830,000 | 0.247 | 14,870,000 | 0.250 |
| 18/12/2025 | 0.213 | 8.010 | 55,500,000 | 48.101 | 27,820,000 | 0.202 | 25,850,000 | 0.202 |
| 17/12/2025 | 0.158 | 7.520 | 13,940,000 | 47.937 | 6,600,000 | 0.149 | 6,690,000 | 0.148 |
| 16/12/2025 | 0.140 | 7.360 | 32,050,000 | 47.219 | 16,020,000 | 0.133 | 15,970,000 | 0.133 |
| 15/12/2025 | 0.159 | 7.510 | 1,750,000 | 48.088 | 870,000 | 0.163 | 830,000 | 0.161 |
| 12/12/2025 | 0.178 | 7.660 | 5,220,000 | 48.341 | 2,110,000 | 0.181 | 3,110,000 | 0.182 |
| 11/12/2025 | 0.180 | 7.690 | 57,610,000 | 47.824 | 28,690,000 | 0.179 | 28,770,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 15:48 | |
| 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 |