| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.101 | 9.810 | 8,040,000 | 55.923 | 4,070,000 | 0.108 | 3,952,000 | 0.108 |
| 13/01/2026 | 0.101 | 9.780 | 11,620,000 | 56.186 | 5,846,000 | 0.102 | 5,774,000 | 0.102 |
| 12/01/2026 | 0.088 | 9.460 | 7,656,000 | 56.404 | 3,754,000 | 0.085 | 3,902,000 | 0.085 |
| 09/01/2026 | 0.078 | 9.180 | 1,064,000 | 56.436 | 532,000 | 0.075 | 532,000 | 0.073 |
| 08/01/2026 | 0.075 | 9.090 | 1,100,000 | 56.468 | 550,000 | 0.074 | 550,000 | 0.074 |
| 07/01/2026 | 0.077 | 9.120 | 3,910,000 | 56.652 | 2,516,000 | 0.076 | 1,334,000 | 0.077 |
| 06/01/2026 | 0.068 | 8.860 | 582,000 | 56.847 | 166,000 | 0.068 | 416,000 | 0.068 |
| 05/01/2026 | 0.070 | 8.890 | 3,268,000 | 57.078 | 1,124,000 | 0.068 | 2,144,000 | 0.069 |
| 02/01/2026 | 0.058 | 8.480 | 116,000 | 57.560 | 58,000 | 0.058 | 58,000 | 0.058 |
| 31/12/2025 | 0.056 | 8.430 | 230,000 | 57.028 | 100,000 | 0.056 | 130,000 | 0.057 |
| 30/12/2025 | 0.060 | 8.500 | 320,000 | 57.626 | 160,000 | 0.060 | 160,000 | 0.061 |
| 29/12/2025 | 0.062 | 8.570 | 1,080,000 | 57.293 | 540,000 | 0.064 | 540,000 | 0.065 |
| 24/12/2025 | 0.069 | 8.770 | 426,000 | 56.465 | 184,000 | 0.070 | 242,000 | 0.070 |
| 23/12/2025 | 0.074 | 8.880 | 1,540,000 | 56.654 | 770,000 | 0.069 | 770,000 | 0.068 |
| 22/12/2025 | 0.054 | 8.250 | 524,000 | 57.210 | 262,000 | 0.055 | 262,000 | 0.054 |
| 19/12/2025 | 0.053 | 8.200 | 1,192,000 | 56.992 | 646,000 | 0.054 | 546,000 | 0.053 |
| 18/12/2025 | 0.048 | 8.010 | 624,000 | 57.162 | 362,000 | 0.044 | 262,000 | 0.042 |
| 17/12/2025 | 0.036 | 7.520 | 0 | 57.539 | ||||
| 16/12/2025 | 0.033 | 7.360 | 0 | 57.820 | ||||
| 15/12/2025 | 0.037 | 7.510 | 152,000 | 57.944 | 76,000 | 0.039 | 76,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:10 | |
| 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 |