| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.139 | 18.780 | 8,480,000 | 40.185 | 4,144,000 | 0.143 | 4,168,000 | 0.143 |
| 13/01/2026 | 0.129 | 18.530 | 4,132,000 | 40.466 | 2,024,000 | 0.137 | 2,044,000 | 0.138 |
| 12/01/2026 | 0.133 | 18.600 | 5,288,000 | 40.412 | 2,644,000 | 0.132 | 2,644,000 | 0.132 |
| 09/01/2026 | 0.143 | 18.750 | 5,840,000 | 40.436 | 2,896,000 | 0.147 | 2,896,000 | 0.145 |
| 08/01/2026 | 0.145 | 18.740 | 11,860,000 | 40.854 | 5,828,000 | 0.141 | 5,856,000 | 0.141 |
| 07/01/2026 | 0.191 | 19.620 | 7,180,000 | 40.171 | 3,576,000 | 0.194 | 3,576,000 | 0.194 |
| 06/01/2026 | 0.208 | 19.940 | 11,780,000 | 39.502 | 5,836,000 | 0.203 | 5,860,000 | 0.204 |
| 05/01/2026 | 0.201 | 19.750 | 10,244,000 | 40.390 | 5,052,000 | 0.194 | 5,152,000 | 0.195 |
| 02/01/2026 | 0.216 | 19.980 | 11,592,000 | 40.038 | 5,672,000 | 0.203 | 5,552,000 | 0.201 |
| 31/12/2025 | 0.199 | 19.600 | 5,304,000 | 41.027 | 2,652,000 | 0.191 | 2,652,000 | 0.191 |
| 30/12/2025 | 0.204 | 19.710 | 8,368,000 | 40.406 | 4,124,000 | 0.198 | 4,244,000 | 0.198 |
| 29/12/2025 | 0.219 | 19.910 | 0 | 40.899 | ||||
| 24/12/2025 | 0.275 | 20.840 | 504,000 | 38.907 | 252,000 | 0.267 | 252,000 | 0.260 |
| 23/12/2025 | 0.285 | 20.900 | 1,008,000 | 40.010 | 508,000 | 0.273 | 500,000 | 0.272 |
| 22/12/2025 | 0.275 | 20.720 | 1,092,000 | 40.365 | 652,000 | 0.260 | 440,000 | 0.260 |
| 19/12/2025 | 0.265 | 20.520 | 19,572,000 | 40.594 | 9,960,000 | 0.249 | 9,612,000 | 0.249 |
| 18/12/2025 | 0.221 | 19.980 | 8,116,000 | 38.303 | 3,884,000 | 0.231 | 4,232,000 | 0.230 |
| 17/12/2025 | 0.234 | 20.060 | 17,048,000 | 39.923 | 8,420,000 | 0.230 | 8,628,000 | 0.230 |
| 16/12/2025 | 0.228 | 19.930 | 15,760,000 | 40.170 | 7,900,000 | 0.229 | 7,860,000 | 0.229 |
| 15/12/2025 | 0.238 | 20.100 | 6,748,000 | 39.870 | 3,348,000 | 0.250 | 3,400,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:27 | |
| 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 |