| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.385 | 11.050 | 0 | 32.141 | ||||
| 13/01/2026 | 0.365 | 10.890 | 0 | 33.711 | ||||
| 12/01/2026 | 0.355 | 10.820 | 50,000 | 33.923 | 50,000 | 0.350 | ||
| 09/01/2026 | 0.370 | 10.870 | 0 | 35.382 | ||||
| 08/01/2026 | 0.375 | 10.920 | 250,000 | 34.381 | 100,000 | 0.343 | 140,000 | 0.340 |
| 07/01/2026 | 0.345 | 10.660 | 890,000 | 37.108 | 440,000 | 0.294 | 450,000 | 0.296 |
| 06/01/2026 | 0.250 | 10.070 | 1,600,000 | 34.815 | 800,000 | 0.207 | 800,000 | 0.205 |
| 05/01/2026 | 0.211 | 9.750 | 1,440,000 | 35.335 | 720,000 | 0.202 | 720,000 | 0.206 |
| 02/01/2026 | 0.214 | 9.750 | 1,580,000 | 35.567 | 740,000 | 0.206 | 840,000 | 0.206 |
| 31/12/2025 | 0.201 | 9.620 | 1,370,000 | 35.934 | 680,000 | 0.200 | 690,000 | 0.199 |
| 30/12/2025 | 0.204 | 9.620 | 2,500,000 | 36.355 | 1,250,000 | 0.204 | 1,250,000 | 0.205 |
| 29/12/2025 | 0.213 | 9.690 | 1,550,000 | 36.313 | 760,000 | 0.222 | 790,000 | 0.221 |
| 24/12/2025 | 0.227 | 9.810 | 10,000 | 35.396 | 10,000 | 0.217 | ||
| 23/12/2025 | 0.229 | 9.800 | 0 | 35.862 | ||||
| 22/12/2025 | 0.237 | 9.890 | 2,200,000 | 34.961 | 1,100,000 | 0.241 | 1,100,000 | 0.240 |
| 19/12/2025 | 0.249 | 9.990 | 1,090,000 | 34.306 | 580,000 | 0.249 | 510,000 | 0.249 |
| 18/12/2025 | 0.265 | 10.040 | 1,030,000 | 36.158 | 430,000 | 0.254 | 600,000 | 0.253 |
| 17/12/2025 | 0.240 | 9.870 | 1,200,000 | 35.488 | 600,000 | 0.230 | 600,000 | 0.229 |
| 16/12/2025 | 0.228 | 9.780 | 1,280,000 | 35.215 | 640,000 | 0.232 | 640,000 | 0.232 |
| 15/12/2025 | 0.237 | 9.840 | 1,980,000 | 35.365 | 990,000 | 0.240 | 990,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |