| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.054 | 65.050 | 3,330,000 | 50.195 | 1,890,000 | 0.057 | 1,090,000 | 0.057 |
| 12/01/2026 | 0.054 | 64.600 | 3,650,000 | 51.498 | 890,000 | 0.050 | 2,760,000 | 0.051 |
| 09/01/2026 | 0.054 | 64.700 | 590,000 | 50.371 | 250,000 | 0.052 | 340,000 | 0.053 |
| 08/01/2026 | 0.051 | 63.850 | 4,750,000 | 50.792 | 3,230,000 | 0.055 | 1,520,000 | 0.056 |
| 07/01/2026 | 0.065 | 66.600 | 2,130,000 | 51.026 | 980,000 | 0.064 | 1,150,000 | 0.065 |
| 06/01/2026 | 0.068 | 67.100 | 7,110,000 | 51.106 | 2,720,000 | 0.066 | 4,390,000 | 0.067 |
| 05/01/2026 | 0.071 | 67.750 | 4,040,000 | 50.537 | 2,240,000 | 0.071 | 1,800,000 | 0.071 |
| 02/01/2026 | 0.072 | 67.950 | 70,000 | 49.754 | 70,000 | 0.069 | ||
| 31/12/2025 | 0.061 | 65.550 | 160,000 | 50.278 | 80,000 | 0.063 | 80,000 | 0.061 |
| 30/12/2025 | 0.058 | 64.800 | 240,000 | 50.434 | 100,000 | 0.058 | 140,000 | 0.058 |
| 29/12/2025 | 0.053 | 63.400 | 510,000 | 51.269 | 500,000 | 0.058 | 10,000 | 0.055 |
| 24/12/2025 | 0.061 | 65.200 | 1,180,000 | 49.800 | 1,090,000 | 0.065 | 90,000 | 0.064 |
| 23/12/2025 | 0.063 | 65.250 | 80,000 | 50.690 | 40,000 | 0.064 | 40,000 | 0.064 |
| 22/12/2025 | 0.063 | 65.100 | 1,060,000 | 50.963 | 1,060,000 | 0.066 | ||
| 19/12/2025 | 0.063 | 65.000 | 390,000 | 50.636 | 50,000 | 0.065 | 220,000 | 0.063 |
| 18/12/2025 | 0.064 | 65.350 | 470,000 | 49.943 | 380,000 | 0.064 | 90,000 | 0.065 |
| 17/12/2025 | 0.071 | 66.550 | 2,220,000 | 50.292 | 900,000 | 0.070 | 1,320,000 | 0.071 |
| 16/12/2025 | 0.066 | 65.600 | 680,000 | 49.980 | 380,000 | 0.066 | 300,000 | 0.066 |
| 15/12/2025 | 0.073 | 66.400 | 30,000 | 51.615 | 30,000 | 0.075 | ||
| 12/12/2025 | 0.078 | 67.450 | 1,690,000 | 50.603 | 410,000 | 0.076 | 1,250,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 09:18 | |
| 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 |