| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.180 | 9.780 | 2,070,000 | 47.376 | 1,110,000 | 0.184 | ||
| 12/01/2026 | 0.137 | 9.460 | 1,900,000 | 45.381 | 960,000 | 0.128 | ||
| 09/01/2026 | 0.110 | 9.180 | 90,000 | 45.052 | ||||
| 08/01/2026 | 0.110 | 9.090 | 1,510,000 | 47.869 | 130,000 | 0.113 | 300,000 | 0.112 |
| 07/01/2026 | 0.113 | 9.120 | 2,990,000 | 47.404 | 380,000 | 0.105 | ||
| 06/01/2026 | 0.093 | 8.860 | 2,810,000 | 48.448 | 150,000 | 0.095 | ||
| 05/01/2026 | 0.095 | 8.890 | 7,480,000 | 47.745 | 800,000 | 0.085 | 4,270,000 | 0.092 |
| 02/01/2026 | 0.066 | 8.480 | 4,190,000 | 47.573 | 1,420,000 | 0.065 | 390,000 | 0.079 |
| 31/12/2025 | 0.064 | 8.430 | 43,160,000 | 47.285 | 18,440,000 | 0.061 | 19,060,000 | 0.061 |
| 30/12/2025 | 0.070 | 8.500 | 59,190,000 | 47.300 | 28,490,000 | 0.073 | 27,090,000 | 0.073 |
| 29/12/2025 | 0.074 | 8.570 | 25,600,000 | 46.480 | 10,180,000 | 0.085 | 10,000,000 | 0.085 |
| 24/12/2025 | 0.094 | 8.770 | 44,040,000 | 46.073 | 18,110,000 | 0.097 | 19,760,000 | 0.096 |
| 23/12/2025 | 0.106 | 8.880 | 45,050,000 | 46.482 | 18,480,000 | 0.095 | 17,270,000 | 0.094 |
| 22/12/2025 | 0.057 | 8.250 | 880,000 | 45.588 | 380,000 | 0.055 | 90,000 | 0.063 |
| 19/12/2025 | 0.055 | 8.200 | 3,020,000 | 44.968 | 640,000 | 0.061 | 620,000 | 0.061 |
| 18/12/2025 | 0.044 | 8.010 | 1,850,000 | 44.435 | 1,370,000 | 0.039 | 20,000 | 0.045 |
| 17/12/2025 | 0.025 | 7.520 | 3,570,000 | 44.990 | 3,130,000 | 0.022 | ||
| 16/12/2025 | 0.020 | 7.360 | 1,130,000 | 44.673 | 80,000 | 0.018 | 770,000 | 0.020 |
| 15/12/2025 | 0.026 | 7.510 | 2,830,000 | 45.123 | 870,000 | 0.029 | 1,720,000 | 0.027 |
| 12/12/2025 | 0.033 | 7.660 | 4,320,000 | 44.916 | 1,380,000 | 0.035 | 1,380,000 | 0.034 |
| 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 |