| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.270 | 146.200 | 3,510,000 | 54.512 | 2,142,500 | 0.263 | 1,227,500 | 0.268 |
| 14/01/2026 | 0.260 | 145.100 | 43,202,500 | 54.235 | 20,565,000 | 0.246 | 21,255,000 | 0.246 |
| 13/01/2026 | 0.241 | 142.400 | 12,442,500 | 54.376 | 6,175,000 | 0.246 | 6,062,500 | 0.245 |
| 12/01/2026 | 0.250 | 144.700 | 9,505,000 | 52.918 | 4,540,000 | 0.237 | 4,690,000 | 0.236 |
| 09/01/2026 | 0.198 | 137.400 | 1,260,000 | 52.958 | 765,000 | 0.199 | 492,500 | 0.201 |
| 08/01/2026 | 0.222 | 140.300 | 12,970,000 | 53.160 | 7,200,000 | 0.223 | 5,552,500 | 0.225 |
| 07/01/2026 | 0.255 | 145.100 | 512,500 | 52.311 | 272,500 | 0.231 | 200,000 | 0.265 |
| 06/01/2026 | 0.260 | 145.900 | 340,000 | 51.992 | 265,000 | 0.270 | ||
| 05/01/2026 | 0.239 | 143.400 | 712,500 | 51.760 | 710,000 | 0.236 | 2,500 | 0.255 |
| 02/01/2026 | 0.244 | 143.800 | 7,007,500 | 51.522 | 3,390,000 | 0.221 | 2,282,500 | 0.188 |
| 31/12/2025 | 0.157 | 131.500 | 1,785,000 | 51.336 | 1,425,000 | 0.156 | ||
| 30/12/2025 | 0.143 | 129.700 | 1,747,500 | 50.642 | 1,347,500 | 0.140 | ||
| 29/12/2025 | 0.105 | 119.100 | 0 | 53.711 | ||||
| 24/12/2025 | 0.108 | 119.500 | 0 | 53.148 | ||||
| 23/12/2025 | 0.110 | 119.800 | 85,000 | 53.049 | 32,500 | 0.115 | ||
| 22/12/2025 | 0.107 | 120.300 | 0 | 51.885 | ||||
| 19/12/2025 | 0.105 | 118.800 | 2,500 | 52.425 | ||||
| 18/12/2025 | 0.104 | 117.600 | 0 | 53.172 | ||||
| 17/12/2025 | 0.104 | 118.600 | 0 | 52.126 | ||||
| 16/12/2025 | 0.099 | 116.600 | 530,000 | 52.788 | 310,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |