| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.146 | 27.320 | 100,000 | 99.218 | 45,000 | 0.146 | 55,000 | 0.146 |
| 13/01/2026 | 0.157 | 28.320 | 670,000 | 98.865 | 290,000 | 0.159 | 280,000 | 0.155 |
| 12/01/2026 | 0.145 | 27.100 | 620,000 | 99.505 | 300,000 | 0.141 | 320,000 | 0.142 |
| 09/01/2026 | 0.151 | 27.660 | 2,407,500 | 98.956 | 1,402,500 | 0.149 | 1,005,000 | 0.152 |
| 08/01/2026 | 0.149 | 27.500 | 2,100,000 | 98.712 | 1,245,000 | 0.157 | 460,000 | 0.158 |
| 07/01/2026 | 0.156 | 28.140 | 1,775,000 | 98.476 | 890,000 | 0.148 | 885,000 | 0.145 |
| 06/01/2026 | 0.140 | 26.260 | 0 | 100.750 | ||||
| 05/01/2026 | 0.142 | 25.980 | 100,000 | 103.107 | 100,000 | 0.145 | ||
| 02/01/2026 | 0.125 | 24.580 | 200,000 | 101.687 | 200,000 | 0.127 | ||
| 31/12/2025 | 0.125 | 24.180 | 0 | 103.597 | ||||
| 30/12/2025 | 0.130 | 24.820 | 690,000 | 102.444 | 345,000 | 0.129 | 345,000 | 0.127 |
| 29/12/2025 | 0.134 | 25.000 | 747,500 | 103.354 | 152,500 | 0.136 | 595,000 | 0.136 |
| 24/12/2025 | 0.142 | 25.880 | 600,000 | 101.824 | 300,000 | 0.142 | 300,000 | 0.144 |
| 23/12/2025 | 0.147 | 26.240 | 0 | 102.092 | ||||
| 22/12/2025 | 0.147 | 26.120 | 0 | 102.600 | ||||
| 19/12/2025 | 0.148 | 26.160 | 140,000 | 102.439 | 137,500 | 0.149 | ||
| 18/12/2025 | 0.140 | 25.400 | 0 | 102.514 | ||||
| 17/12/2025 | 0.145 | 25.800 | 100,000 | 102.654 | 100,000 | 0.146 | ||
| 16/12/2025 | 0.142 | 25.660 | 7,500 | 101.770 | 7,500 | 0.140 | ||
| 15/12/2025 | 0.150 | 26.240 | 380,000 | 102.369 | 150,000 | 0.152 | 230,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:28 | |
| 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 |