| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.148 | 18.930 | 17,416,000 | 40.751 | 8,652,000 | 0.137 | 8,676,000 | 0.137 |
| 14/01/2026 | 0.140 | 18.780 | 25,876,000 | 40.441 | 12,952,000 | 0.145 | 12,904,000 | 0.145 |
| 13/01/2026 | 0.131 | 18.530 | 16,640,000 | 40.984 | 8,216,000 | 0.141 | 8,276,000 | 0.141 |
| 12/01/2026 | 0.135 | 18.600 | 16,268,000 | 40.925 | 8,080,000 | 0.134 | 8,188,000 | 0.134 |
| 09/01/2026 | 0.145 | 18.750 | 15,792,000 | 40.937 | 7,896,000 | 0.149 | 7,896,000 | 0.148 |
| 08/01/2026 | 0.144 | 18.740 | 25,984,000 | 40.604 | 12,992,000 | 0.148 | 12,992,000 | 0.149 |
| 07/01/2026 | 0.196 | 19.620 | 0 | 41.384 | ||||
| 06/01/2026 | 0.214 | 19.940 | 6,800,000 | 40.955 | 3,400,000 | 0.214 | 3,400,000 | 0.213 |
| 05/01/2026 | 0.204 | 19.750 | 3,896,000 | 41.111 | 1,948,000 | 0.196 | 1,948,000 | 0.196 |
| 02/01/2026 | 0.220 | 19.980 | 200,000 | 40.989 | 100,000 | 0.221 | 100,000 | 0.223 |
| 31/12/2025 | 0.204 | 19.600 | 0 | 42.202 | ||||
| 30/12/2025 | 0.208 | 19.710 | 4,000,000 | 41.343 | 2,000,000 | 0.204 | 2,000,000 | 0.195 |
| 29/12/2025 | 0.224 | 19.910 | 0 | 42.066 | ||||
| 24/12/2025 | 0.275 | 20.840 | 0 | 38.907 | ||||
| 23/12/2025 | 0.275 | 20.900 | 0 | 37.642 | ||||
| 22/12/2025 | 0.265 | 20.720 | 0 | 38.034 | ||||
| 19/12/2025 | 0.255 | 20.520 | 0 | 38.314 | ||||
| 18/12/2025 | 0.232 | 19.980 | 0 | 40.762 | ||||
| 17/12/2025 | 0.232 | 20.060 | 0 | 39.477 | ||||
| 16/12/2025 | 0.232 | 19.930 | 100,000 | 41.056 | 100,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |