| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.037 | 19.100 | 0 | 28.208 | ||||
| 12/01/2026 | 0.076 | 19.600 | 0 | 32.030 | ||||
| 09/01/2026 | 0.079 | 19.630 | 0 | 28.164 | ||||
| 08/01/2026 | 0.079 | 19.520 | 15,000 | 33.222 | 15,000 | 0.067 | ||
| 07/01/2026 | 0.096 | 19.710 | 35,000 | 34.719 | 15,000 | 0.096 | 20,000 | 0.103 |
| 06/01/2026 | 0.096 | 19.670 | 0 | 35.589 | ||||
| 05/01/2026 | 0.063 | 19.060 | 0 | 37.422 | ||||
| 02/01/2026 | 0.047 | 18.560 | 0 | 38.729 | ||||
| 31/12/2025 | 0.051 | 18.670 | 25,000 | 36.378 | 25,000 | 0.048 | ||
| 30/12/2025 | 0.064 | 18.810 | 30,000 | 39.060 | 30,000 | 0.067 | ||
| 29/12/2025 | 0.072 | 18.870 | 40,000 | 40.855 | 20,000 | 0.087 | 20,000 | 0.077 |
| 24/12/2025 | 0.083 | 19.000 | 40,000 | 38.958 | 25,000 | 0.083 | 15,000 | 0.087 |
| 23/12/2025 | 0.094 | 19.240 | 290,000 | 37.177 | 180,000 | 0.098 | 110,000 | 0.115 |
| 22/12/2025 | 0.093 | 19.190 | 420,000 | 37.372 | 250,000 | 0.096 | 170,000 | 0.106 |
| 19/12/2025 | 0.093 | 19.000 | 11,495,000 | 40.108 | 5,870,000 | 0.088 | 5,445,000 | 0.088 |
| 18/12/2025 | 0.102 | 19.130 | 7,990,000 | 40.335 | 4,140,000 | 0.100 | 3,830,000 | 0.100 |
| 17/12/2025 | 0.100 | 19.070 | 25,755,000 | 40.276 | 13,155,000 | 0.101 | 11,945,000 | 0.099 |
| 16/12/2025 | 0.063 | 18.290 | 3,100,000 | 39.756 | 1,550,000 | 0.066 | 1,550,000 | 0.066 |
| 15/12/2025 | 0.082 | 18.640 | 6,955,000 | 40.708 | 4,570,000 | 0.076 | 2,385,000 | 0.077 |
| 12/12/2025 | 0.048 | 17.680 | 440,000 | 40.958 | 280,000 | 0.045 | 160,000 | 0.044 |
| 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 |