| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.165 | 159.900 | 9,985,000 | 43.236 | 875,000 | 0.166 | 530,000 | 0.179 |
| 12/01/2026 | 0.120 | 154.300 | 13,820,000 | 42.712 | 190,000 | 0.075 | 6,740,000 | 0.107 |
| 09/01/2026 | 0.073 | 146.500 | 8,170,000 | 41.799 | 855,000 | 0.077 | 3,035,000 | 0.090 |
| 08/01/2026 | 0.061 | 142.600 | 10,215,000 | 43.170 | 6,795,000 | 0.060 | ||
| 07/01/2026 | 0.076 | 145.900 | 8,720,000 | 42.652 | 3,765,000 | 0.072 | 275,000 | 0.078 |
| 06/01/2026 | 0.102 | 150.800 | 21,645,000 | 41.904 | 12,985,000 | 0.106 | 5,570,000 | 0.103 |
| 05/01/2026 | 0.109 | 152.800 | 13,385,000 | 40.337 | 7,040,000 | 0.108 | 2,685,000 | 0.110 |
| 02/01/2026 | 0.088 | 149.000 | 15,910,000 | 40.025 | 1,035,000 | 0.084 | 10,945,000 | 0.087 |
| 31/12/2025 | 0.062 | 142.800 | 9,385,000 | 40.783 | 8,385,000 | 0.063 | ||
| 30/12/2025 | 0.072 | 144.500 | 2,310,000 | 40.978 | 100,000 | 0.074 | 305,000 | 0.069 |
| 29/12/2025 | 0.066 | 143.300 | 15,895,000 | 40.633 | 215,000 | 0.070 | 12,675,000 | 0.084 |
| 24/12/2025 | 0.082 | 146.000 | 14,615,000 | 39.909 | 4,070,000 | 0.082 | 7,390,000 | 0.079 |
| 23/12/2025 | 0.090 | 147.200 | 12,190,000 | 39.916 | 1,095,000 | 0.091 | 5,890,000 | 0.092 |
| 22/12/2025 | 0.090 | 146.400 | 39,890,000 | 40.615 | 22,475,000 | 0.092 | 13,405,000 | 0.089 |
| 19/12/2025 | 0.090 | 145.300 | 21,225,000 | 41.158 | 17,905,000 | 0.089 | ||
| 18/12/2025 | 0.081 | 144.100 | 9,645,000 | 40.361 | 605,000 | 0.079 | 8,695,000 | 0.076 |
| 17/12/2025 | 0.094 | 146.000 | 10,290,000 | 40.687 | 2,770,000 | 0.089 | 7,280,000 | 0.089 |
| 16/12/2025 | 0.085 | 144.200 | 16,080,000 | 40.617 | 6,625,000 | 0.085 | 8,905,000 | 0.087 |
| 15/12/2025 | 0.118 | 148.600 | 1,560,000 | 41.783 | 765,000 | 0.126 | 795,000 | 0.126 |
| 12/12/2025 | 0.149 | 154.100 | 1,280,000 | 39.696 | 650,000 | 0.149 | 630,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |