| 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 | 1.070 | 320,000 | 75.985 | 160,000 | 0.117 | 160,000 | 0.117 |
| 12/01/2026 | 0.132 | 1.090 | 420,000 | 77.904 | 160,000 | 0.131 | 260,000 | 0.131 |
| 09/01/2026 | 0.110 | 1.050 | 1,188,000 | 76.044 | 528,000 | 0.112 | 660,000 | 0.112 |
| 08/01/2026 | 0.167 | 1.140 | 345,000 | 75.927 | 185,000 | 0.183 | 160,000 | 0.183 |
| 07/01/2026 | 0.195 | 1.180 | 738,000 | 74.974 | 364,000 | 0.193 | 370,000 | 0.194 |
| 06/01/2026 | 0.180 | 1.160 | 530,000 | 73.642 | 310,000 | 0.178 | 220,000 | 0.179 |
| 05/01/2026 | 0.168 | 1.130 | 400,000 | 78.666 | 160,000 | 0.163 | 240,000 | 0.167 |
| 02/01/2026 | 0.156 | 1.110 | 320,000 | 76.820 | 160,000 | 0.157 | 160,000 | 0.150 |
| 31/12/2025 | 0.134 | 1.060 | 0 | 80.687 | ||||
| 30/12/2025 | 0.142 | 1.080 | 340,000 | 77.399 | 170,000 | 0.146 | 170,000 | 0.153 |
| 29/12/2025 | 0.162 | 1.110 | 24,000 | 77.508 | 24,000 | 0.169 | ||
| 24/12/2025 | 0.154 | 1.090 | 340,000 | 76.717 | 170,000 | 0.154 | 170,000 | 0.155 |
| 23/12/2025 | 0.156 | 1.090 | 460,000 | 77.186 | 230,000 | 0.155 | 230,000 | 0.155 |
| 22/12/2025 | 0.164 | 1.100 | 720,000 | 77.567 | 360,000 | 0.167 | 360,000 | 0.170 |
| 19/12/2025 | 0.160 | 1.090 | 180,000 | 76.923 | 90,000 | 0.160 | 90,000 | 0.160 |
| 18/12/2025 | 0.162 | 1.090 | 340,000 | 77.450 | 160,000 | 0.162 | 180,000 | 0.162 |
| 17/12/2025 | 0.162 | 1.090 | 186,000 | 76.827 | 96,000 | 0.158 | 90,000 | 0.158 |
| 16/12/2025 | 0.144 | 1.060 | 187,000 | 76.205 | 90,000 | 0.142 | 97,000 | 0.147 |
| 15/12/2025 | 0.154 | 1.070 | 400,000 | 77.933 | 200,000 | 0.154 | 200,000 | 0.160 |
| 12/12/2025 | 0.158 | 1.070 | 15,000 | 78.387 | 15,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 09:18 | |
| 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 |