| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.148 | 191.300 | 60,000 | 57.051 | 40,000 | 0.144 | 20,000 | 0.150 |
| 12/01/2026 | 0.144 | 197.000 | 0 | 57.627 | ||||
| 09/01/2026 | 0.144 | 197.000 | 30,000 | 57.498 | 30,000 | 0.144 | ||
| 08/01/2026 | 0.143 | 199.400 | 50,000 | 58.040 | 50,000 | 0.144 | ||
| 07/01/2026 | 0.142 | 200.600 | 0 | 58.013 | ||||
| 06/01/2026 | 0.142 | 199.500 | 1,310,000 | 57.223 | 1,300,000 | 0.139 | 10,000 | 0.142 |
| 05/01/2026 | 0.146 | 196.200 | 2,110,000 | 57.775 | 2,100,000 | 0.143 | 10,000 | 0.144 |
| 02/01/2026 | 0.150 | 193.100 | 0 | 58.320 | ||||
| 31/12/2025 | 0.153 | 187.700 | 20,000 | 57.167 | 20,000 | 0.153 | ||
| 30/12/2025 | 0.150 | 190.800 | 0 | 57.344 | ||||
| 29/12/2025 | 0.142 | 199.900 | 0 | 57.337 | ||||
| 24/12/2025 | 0.142 | 200.200 | 0 | 57.265 | ||||
| 23/12/2025 | 0.142 | 200.400 | 50,000 | 57.583 | 50,000 | 0.142 | ||
| 22/12/2025 | 0.143 | 201.800 | 90,000 | 58.682 | 40,000 | 0.143 | 50,000 | 0.142 |
| 19/12/2025 | 0.149 | 192.900 | 0 | 57.671 | ||||
| 18/12/2025 | 0.148 | 193.200 | 0 | 57.237 | ||||
| 17/12/2025 | 0.146 | 195.700 | 150,000 | 57.310 | 150,000 | 0.147 | ||
| 16/12/2025 | 0.153 | 189.200 | 180,000 | 58.049 | 80,000 | 0.153 | 100,000 | 0.154 |
| 15/12/2025 | 0.151 | 190.700 | 0 | 57.659 | ||||
| 12/12/2025 | 0.148 | 194.100 | 0 | 57.557 |
| 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 |