| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.107 | 9.780 | 15,224,000 | 58.538 | 7,612,000 | 0.106 | 7,612,000 | 0.106 |
| 12/01/2026 | 0.090 | 9.460 | 7,964,000 | 57.224 | 3,982,000 | 0.087 | 3,982,000 | 0.087 |
| 09/01/2026 | 0.081 | 9.180 | 2,746,000 | 57.713 | 1,378,000 | 0.078 | 1,368,000 | 0.078 |
| 08/01/2026 | 0.078 | 9.090 | 3,906,000 | 57.761 | 1,928,000 | 0.079 | 1,928,000 | 0.079 |
| 07/01/2026 | 0.079 | 9.120 | 1,846,000 | 57.507 | 918,000 | 0.079 | 928,000 | 0.078 |
| 06/01/2026 | 0.070 | 8.860 | 344,000 | 57.745 | 172,000 | 0.067 | 172,000 | 0.068 |
| 05/01/2026 | 0.070 | 8.890 | 1,672,000 | 57.078 | 836,000 | 0.068 | 836,000 | 0.068 |
| 02/01/2026 | 0.057 | 8.480 | 148,000 | 57.076 | 24,000 | 0.064 | 124,000 | 0.058 |
| 31/12/2025 | 0.060 | 8.430 | 0 | 58.960 | ||||
| 30/12/2025 | 0.063 | 8.500 | 0 | 59.042 | ||||
| 29/12/2025 | 0.068 | 8.570 | 0 | 60.060 | ||||
| 24/12/2025 | 0.077 | 8.770 | 0 | 59.939 | ||||
| 23/12/2025 | 0.079 | 8.880 | 0 | 58.773 | ||||
| 22/12/2025 | 0.059 | 8.250 | 0 | 59.641 | ||||
| 19/12/2025 | 0.059 | 8.200 | 860,000 | 59.913 | 418,000 | 0.062 | 442,000 | 0.062 |
| 18/12/2025 | 0.051 | 8.010 | 0 | 58.703 | ||||
| 17/12/2025 | 0.039 | 7.520 | 0 | 59.326 | ||||
| 16/12/2025 | 0.036 | 7.360 | 0 | 59.696 | ||||
| 15/12/2025 | 0.041 | 7.510 | 0 | 60.291 | ||||
| 12/12/2025 | 0.046 | 7.660 | 0 | 60.352 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |