| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.375 | 9.780 | 140,000 | 52.077 | 80,000 | 0.349 | ||
| 12/01/2026 | 0.335 | 9.460 | 2,560,000 | 52.279 | 1,890,000 | 0.318 | 200,000 | 0.325 |
| 09/01/2026 | 0.295 | 9.180 | 190,000 | 50.851 | 70,000 | 0.275 | 120,000 | 0.275 |
| 08/01/2026 | 0.285 | 9.090 | 240,000 | 50.871 | 130,000 | 0.289 | 90,000 | 0.293 |
| 07/01/2026 | 0.290 | 9.120 | 3,450,000 | 51.007 | 1,520,000 | 0.290 | 1,680,000 | 0.292 |
| 06/01/2026 | 0.265 | 8.860 | 750,000 | 52.006 | 280,000 | 0.253 | 340,000 | 0.259 |
| 05/01/2026 | 0.270 | 8.890 | 980,000 | 52.173 | 700,000 | 0.262 | 230,000 | 0.231 |
| 02/01/2026 | 0.223 | 8.480 | 22,430,000 | 51.403 | 10,630,000 | 0.223 | 11,070,000 | 0.223 |
| 31/12/2025 | 0.222 | 8.430 | 1,160,000 | 51.980 | 750,000 | 0.218 | 410,000 | 0.217 |
| 30/12/2025 | 0.224 | 8.500 | 28,880,000 | 50.706 | 13,660,000 | 0.234 | 13,950,000 | 0.233 |
| 29/12/2025 | 0.235 | 8.570 | 5,320,000 | 51.270 | 2,510,000 | 0.236 | 2,660,000 | 0.235 |
| 24/12/2025 | 0.255 | 8.770 | 80,000 | 50.244 | 80,000 | 0.255 | ||
| 23/12/2025 | 0.265 | 8.880 | 6,650,000 | 49.556 | 4,130,000 | 0.246 | 940,000 | 0.248 |
| 22/12/2025 | 0.205 | 8.250 | 3,710,000 | 50.938 | 320,000 | 0.210 | 2,740,000 | 0.212 |
| 19/12/2025 | 0.198 | 8.200 | 56,030,000 | 50.164 | 27,210,000 | 0.204 | 26,580,000 | 0.204 |
| 18/12/2025 | 0.178 | 8.010 | 29,230,000 | 49.702 | 13,150,000 | 0.170 | 13,540,000 | 0.171 |
| 17/12/2025 | 0.141 | 7.520 | 3,080,000 | 50.867 | 1,190,000 | 0.135 | 1,540,000 | 0.134 |
| 16/12/2025 | 0.130 | 7.360 | 10,450,000 | 51.125 | 5,150,000 | 0.127 | 5,300,000 | 0.128 |
| 15/12/2025 | 0.145 | 7.510 | 1,200,000 | 51.658 | 600,000 | 0.146 | 600,000 | 0.146 |
| 12/12/2025 | 0.157 | 7.660 | 1,640,000 | 51.142 | 820,000 | 0.158 | 820,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 17:08 | |
| 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 |