| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.174 | 159.900 | 51,155,000 | 44.970 | 39,940,000 | 0.175 | 9,310,000 | 0.175 |
| 12/01/2026 | 0.131 | 154.300 | 10,980,000 | 45.003 | 5,165,000 | 0.114 | 5,400,000 | 0.115 |
| 09/01/2026 | 0.080 | 146.500 | 3,385,000 | 43.530 | 1,710,000 | 0.089 | 1,605,000 | 0.089 |
| 08/01/2026 | 0.065 | 142.600 | 1,625,000 | 44.266 | 720,000 | 0.067 | 905,000 | 0.069 |
| 07/01/2026 | 0.084 | 145.900 | 3,505,000 | 44.599 | 1,725,000 | 0.081 | 1,760,000 | 0.082 |
| 06/01/2026 | 0.112 | 150.800 | 6,285,000 | 44.033 | 3,115,000 | 0.117 | 3,130,000 | 0.118 |
| 05/01/2026 | 0.121 | 152.800 | 270,000 | 42.780 | 170,000 | 0.127 | 100,000 | 0.128 |
| 02/01/2026 | 0.098 | 149.000 | 2,850,000 | 42.200 | 1,145,000 | 0.097 | 1,470,000 | 0.097 |
| 31/12/2025 | 0.070 | 142.800 | 460,000 | 42.821 | 315,000 | 0.071 | 145,000 | 0.071 |
| 30/12/2025 | 0.080 | 144.500 | 1,020,000 | 42.879 | 550,000 | 0.080 | 470,000 | 0.079 |
| 29/12/2025 | 0.076 | 143.300 | 1,030,000 | 43.079 | 415,000 | 0.090 | 615,000 | 0.090 |
| 24/12/2025 | 0.089 | 146.000 | 930,000 | 41.432 | 310,000 | 0.093 | 620,000 | 0.089 |
| 23/12/2025 | 0.099 | 147.200 | 30,815,000 | 41.789 | 460,000 | 0.101 | 30,345,000 | 0.100 |
| 22/12/2025 | 0.098 | 146.400 | 30,930,000 | 42.291 | 365,000 | 0.104 | 30,565,000 | 0.098 |
| 19/12/2025 | 0.100 | 145.300 | 1,680,000 | 43.242 | 1,350,000 | 0.097 | 260,000 | 0.092 |
| 18/12/2025 | 0.087 | 144.100 | 510,000 | 41.660 | 205,000 | 0.085 | 180,000 | 0.087 |
| 17/12/2025 | 0.099 | 146.000 | 585,000 | 41.704 | 285,000 | 0.093 | 300,000 | 0.093 |
| 16/12/2025 | 0.089 | 144.200 | 3,100,000 | 41.465 | 780,000 | 0.088 | 2,250,000 | 0.088 |
| 15/12/2025 | 0.120 | 148.600 | 1,160,000 | 42.157 | 385,000 | 0.129 | 505,000 | 0.132 |
| 12/12/2025 | 0.152 | 154.100 | 1,750,000 | 40.198 | 845,000 | 0.149 | 865,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 14:19 | |
| 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 |