| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.022 | 41.580 | 0 | 26.053 | ||||
| 13/01/2026 | 0.023 | 41.460 | 0 | 26.465 | ||||
| 12/01/2026 | 0.022 | 41.060 | 0 | 28.793 | ||||
| 09/01/2026 | 0.036 | 41.060 | 10,000 | 31.277 | 10,000 | 0.041 | ||
| 08/01/2026 | 0.033 | 40.920 | 0 | 30.331 | ||||
| 07/01/2026 | 0.020 | 39.900 | 65,000 | 32.044 | 30,000 | 0.018 | 35,000 | 0.020 |
| 06/01/2026 | 0.021 | 39.740 | 30,000 | 32.778 | 30,000 | 0.022 | ||
| 05/01/2026 | 0.015 | 38.900 | 0 | 34.423 | ||||
| 02/01/2026 | 0.026 | 39.660 | 0 | 32.153 | ||||
| 31/12/2025 | 0.020 | 38.800 | 0 | 33.588 | ||||
| 30/12/2025 | 0.025 | 39.100 | 1,380,000 | 33.230 | 690,000 | 0.025 | 690,000 | 0.024 |
| 29/12/2025 | 0.023 | 38.740 | 1,000,000 | 33.917 | 400,000 | 0.024 | 600,000 | 0.023 |
| 24/12/2025 | 0.036 | 38.860 | 1,120,000 | 35.030 | 560,000 | 0.041 | 560,000 | 0.041 |
| 23/12/2025 | 0.045 | 39.260 | 7,510,000 | 34.824 | 3,755,000 | 0.054 | 3,755,000 | 0.054 |
| 22/12/2025 | 0.052 | 39.440 | 19,280,000 | 35.144 | 9,570,000 | 0.040 | 9,410,000 | 0.047 |
| 19/12/2025 | 0.063 | 39.680 | 2,795,000 | 34.899 | 1,405,000 | 0.052 | 1,390,000 | 0.052 |
| 18/12/2025 | 0.051 | 39.340 | 6,825,000 | 33.411 | 3,255,000 | 0.047 | 3,415,000 | 0.046 |
| 17/12/2025 | 0.040 | 38.460 | 3,690,000 | 34.892 | 1,845,000 | 0.042 | 1,845,000 | 0.042 |
| 16/12/2025 | 0.041 | 38.440 | 340,000 | 34.821 | 170,000 | 0.046 | 170,000 | 0.045 |
| 15/12/2025 | 0.047 | 38.540 | 100,000 | 35.550 | 50,000 | 0.050 | 50,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:53 | |
| 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 |