| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.255 | 68.500 | 10,000 | 26.245 | ||||
| 09/01/2026 | 0.380 | 70.000 | 0 | 25.984 | ||||
| 08/01/2026 | 0.420 | 70.200 | 90,000 | 30.541 | 90,000 | 0.455 | ||
| 07/01/2026 | 0.490 | 71.100 | 5,000 | 28.986 | ||||
| 06/01/2026 | 0.570 | 72.000 | 195,000 | 28.992 | ||||
| 05/01/2026 | 0.310 | 68.600 | 720,000 | 29.441 | 520,000 | 0.309 | 200,000 | 0.260 |
| 02/01/2026 | 0.209 | 66.800 | 2,180,000 | 28.575 | 1,120,000 | 0.205 | 1,060,000 | 0.203 |
| 31/12/2025 | 0.161 | 65.150 | 0 | 31.614 | ||||
| 30/12/2025 | 0.196 | 65.950 | 0 | 30.913 | ||||
| 29/12/2025 | 0.222 | 66.400 | 50,000 | 30.885 | 50,000 | 0.284 | ||
| 24/12/2025 | 0.236 | 66.200 | 600,000 | 31.369 | 300,000 | 0.225 | 280,000 | 0.225 |
| 23/12/2025 | 0.221 | 65.950 | 295,000 | 30.514 | 295,000 | 0.254 | ||
| 22/12/2025 | 0.191 | 65.250 | 0 | 30.323 | ||||
| 19/12/2025 | 0.202 | 65.450 | 380,000 | 29.316 | 190,000 | 0.203 | 190,000 | 0.189 |
| 18/12/2025 | 0.202 | 65.200 | 315,000 | 30.229 | 220,000 | 0.198 | 95,000 | 0.181 |
| 17/12/2025 | 0.199 | 65.050 | 2,200,000 | 30.249 | 1,200,000 | 0.206 | 880,000 | 0.205 |
| 16/12/2025 | 0.157 | 63.900 | 6,165,000 | 30.324 | 2,895,000 | 0.150 | 3,150,000 | 0.149 |
| 15/12/2025 | 0.218 | 65.250 | 2,075,000 | 30.630 | 1,185,000 | 0.234 | 625,000 | 0.219 |
| 12/12/2025 | 0.168 | 63.750 | 3,075,000 | 30.836 | 1,890,000 | 0.134 | 560,000 | 0.123 |
| 11/12/2025 | 0.104 | 61.500 | 4,175,000 | 31.356 | 2,340,000 | 0.115 | 1,735,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |