| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.122 | 154.300 | 56,895,000 | 43.130 | 20,580,000 | 0.102 | 28,455,000 | 0.104 |
| 09/01/2026 | 0.082 | 146.500 | 153,855,000 | 44.019 | 74,585,000 | 0.087 | 75,795,000 | 0.087 |
| 08/01/2026 | 0.068 | 142.600 | 65,170,000 | 45.075 | 33,995,000 | 0.072 | 29,730,000 | 0.072 |
| 07/01/2026 | 0.083 | 145.900 | 73,990,000 | 44.358 | 33,235,000 | 0.081 | 37,585,000 | 0.080 |
| 06/01/2026 | 0.113 | 150.800 | 11,360,000 | 44.244 | 5,430,000 | 0.119 | 5,425,000 | 0.118 |
| 05/01/2026 | 0.124 | 152.800 | 1,855,000 | 43.386 | 775,000 | 0.125 | 980,000 | 0.118 |
| 02/01/2026 | 0.102 | 149.000 | 1,770,000 | 43.058 | 855,000 | 0.087 | 795,000 | 0.086 |
| 31/12/2025 | 0.073 | 142.800 | 320,000 | 43.569 | 145,000 | 0.071 | 175,000 | 0.072 |
| 30/12/2025 | 0.083 | 144.500 | 890,000 | 43.580 | 435,000 | 0.080 | 430,000 | 0.079 |
| 29/12/2025 | 0.079 | 143.300 | 35,000 | 43.796 | 5,000 | 0.089 | 30,000 | 0.100 |
| 24/12/2025 | 0.096 | 146.000 | 1,335,000 | 42.930 | 655,000 | 0.101 | 680,000 | 0.105 |
| 23/12/2025 | 0.104 | 147.200 | 0 | 42.816 | ||||
| 22/12/2025 | 0.098 | 146.400 | 3,055,000 | 42.291 | 1,425,000 | 0.101 | 1,240,000 | 0.102 |
| 19/12/2025 | 0.099 | 145.300 | 3,435,000 | 43.035 | 1,595,000 | 0.093 | 1,680,000 | 0.093 |
| 18/12/2025 | 0.090 | 144.100 | 270,000 | 42.302 | 265,000 | 0.088 | ||
| 17/12/2025 | 0.104 | 146.000 | 4,715,000 | 42.711 | 2,250,000 | 0.097 | 2,260,000 | 0.094 |
| 16/12/2025 | 0.095 | 144.200 | 545,000 | 42.721 | 295,000 | 0.088 | 245,000 | 0.090 |
| 15/12/2025 | 0.124 | 148.600 | 600,000 | 42.903 | 195,000 | 0.135 | 405,000 | 0.132 |
| 12/12/2025 | 0.157 | 154.100 | 110,000 | 41.033 | 80,000 | 0.152 | 30,000 | 0.148 |
| 11/12/2025 | 0.143 | 150.600 | 55,000 | 42.870 | 50,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 14:31 | |
| 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 |