| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.059 | 64.750 | 3,460,000 | 55.315 | 1,730,000 | 0.060 | 1,730,000 | 0.060 |
| 13/01/2026 | 0.061 | 65.050 | 2,000,000 | 55.354 | 1,000,000 | 0.062 | 1,000,000 | 0.063 |
| 12/01/2026 | 0.057 | 64.600 | 2,020,000 | 53.716 | 1,010,000 | 0.054 | 1,010,000 | 0.054 |
| 09/01/2026 | 0.060 | 64.700 | 2,640,000 | 54.734 | 1,270,000 | 0.056 | 1,370,000 | 0.056 |
| 08/01/2026 | 0.057 | 63.850 | 2,280,000 | 55.207 | 1,140,000 | 0.060 | 1,140,000 | 0.061 |
| 07/01/2026 | 0.071 | 66.600 | 1,860,000 | 55.222 | 930,000 | 0.069 | 930,000 | 0.068 |
| 06/01/2026 | 0.072 | 67.100 | 4,660,000 | 53.873 | 2,330,000 | 0.070 | 2,330,000 | 0.070 |
| 05/01/2026 | 0.074 | 67.750 | 1,000,000 | 52.588 | 500,000 | 0.074 | 500,000 | 0.074 |
| 02/01/2026 | 0.076 | 67.950 | 800,000 | 52.447 | 400,000 | 0.072 | 400,000 | 0.070 |
| 31/12/2025 | 0.065 | 65.550 | 380,000 | 53.027 | 190,000 | 0.062 | 190,000 | 0.066 |
| 30/12/2025 | 0.063 | 64.800 | 300,000 | 53.898 | 150,000 | 0.062 | 150,000 | 0.062 |
| 29/12/2025 | 0.063 | 63.400 | 20,000 | 58.344 | 10,000 | 0.073 | 10,000 | 0.074 |
| 24/12/2025 | 0.075 | 65.200 | 0 | 59.189 | ||||
| 23/12/2025 | 0.075 | 65.250 | 0 | 58.698 | ||||
| 22/12/2025 | 0.075 | 65.100 | 0 | 58.955 | ||||
| 19/12/2025 | 0.075 | 65.000 | 0 | 58.544 | ||||
| 18/12/2025 | 0.077 | 65.350 | 0 | 58.432 | ||||
| 17/12/2025 | 0.083 | 66.550 | 0 | 57.978 | ||||
| 16/12/2025 | 0.079 | 65.600 | 0 | 58.374 | ||||
| 15/12/2025 | 0.085 | 66.400 | 0 | 59.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 09:00 | |
| 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 |