| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.260 | 145.100 | 64,790,000 | 54.235 | 31,252,500 | 0.246 | 30,867,500 | 0.245 |
| 13/01/2026 | 0.235 | 142.400 | 120,757,500 | 53.558 | 59,190,000 | 0.239 | 59,432,500 | 0.240 |
| 12/01/2026 | 0.255 | 144.700 | 113,297,500 | 53.581 | 54,222,500 | 0.229 | 54,422,500 | 0.229 |
| 09/01/2026 | 0.193 | 137.400 | 94,452,500 | 52.235 | 46,190,000 | 0.196 | 46,465,000 | 0.196 |
| 08/01/2026 | 0.219 | 140.300 | 52,785,000 | 52.746 | 25,917,500 | 0.217 | 26,105,000 | 0.218 |
| 07/01/2026 | 0.255 | 145.100 | 7,225,000 | 52.311 | 3,370,000 | 0.248 | 3,300,000 | 0.243 |
| 06/01/2026 | 0.265 | 145.900 | 1,365,000 | 52.634 | 772,500 | 0.265 | 460,000 | 0.268 |
| 05/01/2026 | 0.242 | 143.400 | 54,245,000 | 52.155 | 26,767,500 | 0.243 | 26,862,500 | 0.242 |
| 02/01/2026 | 0.250 | 143.800 | 52,975,000 | 52.301 | 25,177,500 | 0.231 | 24,685,000 | 0.230 |
| 31/12/2025 | 0.161 | 131.500 | 4,305,000 | 51.955 | 1,927,500 | 0.157 | 1,807,500 | 0.154 |
| 30/12/2025 | 0.148 | 129.700 | 6,207,500 | 51.442 | 3,240,000 | 0.141 | 2,722,500 | 0.138 |
| 29/12/2025 | 0.098 | 119.100 | 4,617,500 | 52.337 | 2,197,500 | 0.104 | 2,200,000 | 0.104 |
| 24/12/2025 | 0.102 | 119.500 | 1,210,000 | 52.003 | 552,500 | 0.104 | 407,500 | 0.105 |
| 23/12/2025 | 0.104 | 119.800 | 13,617,500 | 51.918 | 6,302,500 | 0.107 | 6,532,500 | 0.108 |
| 22/12/2025 | 0.109 | 120.300 | 1,192,500 | 52.257 | 592,500 | 0.110 | 250,000 | 0.110 |
| 19/12/2025 | 0.105 | 118.800 | 2,295,000 | 52.425 | 1,075,000 | 0.104 | 800,000 | 0.105 |
| 18/12/2025 | 0.100 | 117.600 | 15,857,500 | 52.399 | 7,102,500 | 0.095 | 7,417,500 | 0.096 |
| 17/12/2025 | 0.106 | 118.600 | 12,517,500 | 52.504 | 6,032,500 | 0.100 | 5,915,000 | 0.099 |
| 16/12/2025 | 0.095 | 116.600 | 12,925,000 | 51.999 | 6,217,500 | 0.095 | 6,110,000 | 0.095 |
| 15/12/2025 | 0.106 | 118.700 | 32,732,500 | 52.106 | 15,220,000 | 0.118 | 15,192,500 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:49 | |
| 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 |