| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.065 | 189.200 | 5,820,000 | 58.277 | 2,740,000 | 0.066 | 2,840,000 | 0.066 |
| 14/01/2026 | 0.067 | 192.000 | 1,350,000 | 57.559 | 560,000 | 0.071 | 790,000 | 0.071 |
| 13/01/2026 | 0.068 | 191.300 | 1,370,000 | 58.519 | 540,000 | 0.070 | 830,000 | 0.071 |
| 12/01/2026 | 0.076 | 197.000 | 4,760,000 | 59.665 | 2,380,000 | 0.074 | 2,380,000 | 0.074 |
| 09/01/2026 | 0.076 | 197.000 | 340,000 | 59.389 | 170,000 | 0.078 | 170,000 | 0.078 |
| 08/01/2026 | 0.079 | 199.400 | 400,000 | 59.513 | 200,000 | 0.077 | 200,000 | 0.077 |
| 07/01/2026 | 0.080 | 200.600 | 1,020,000 | 59.193 | 510,000 | 0.080 | 510,000 | 0.080 |
| 06/01/2026 | 0.080 | 199.500 | 4,000,000 | 59.999 | 2,010,000 | 0.083 | 1,990,000 | 0.083 |
| 05/01/2026 | 0.077 | 196.200 | 740,000 | 60.353 | 350,000 | 0.080 | 390,000 | 0.080 |
| 02/01/2026 | 0.074 | 193.100 | 3,180,000 | 60.342 | 1,640,000 | 0.076 | 1,540,000 | 0.076 |
| 31/12/2025 | 0.071 | 187.700 | 0 | 62.039 | ||||
| 30/12/2025 | 0.072 | 190.800 | 140,000 | 60.296 | 140,000 | 0.073 | ||
| 29/12/2025 | 0.085 | 199.900 | 770,000 | 62.110 | 700,000 | 0.089 | 70,000 | 0.086 |
| 24/12/2025 | 0.084 | 200.200 | 0 | 60.790 | ||||
| 23/12/2025 | 0.084 | 200.400 | 300,000 | 60.453 | 300,000 | 0.084 | ||
| 22/12/2025 | 0.086 | 201.800 | 180,000 | 60.612 | 180,000 | 0.084 | ||
| 19/12/2025 | 0.076 | 192.900 | 80,000 | 60.358 | 80,000 | 0.076 | ||
| 18/12/2025 | 0.082 | 193.200 | 0 | 63.976 | ||||
| 17/12/2025 | 0.084 | 195.700 | 350,000 | 63.351 | 300,000 | 0.083 | 50,000 | 0.079 |
| 16/12/2025 | 0.078 | 189.200 | 0 | 64.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |