| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.103 | 22.200 | 2,335,000 | 28.658 | 1,260,000 | 0.086 | 115,000 | 0.095 |
| 14/01/2026 | 0.056 | 21.660 | 2,295,000 | 27.511 | 2,295,000 | 0.072 | ||
| 13/01/2026 | 0.052 | 21.480 | 100,000 | 28.957 | ||||
| 12/01/2026 | 0.030 | 20.940 | 0 | 29.875 | ||||
| 09/01/2026 | 0.030 | 20.940 | 35,000 | 27.600 | 35,000 | 0.030 | ||
| 08/01/2026 | 0.030 | 20.680 | 50,000 | 30.521 | 50,000 | 0.034 | ||
| 07/01/2026 | 0.035 | 20.660 | 320,000 | 31.874 | 320,000 | 0.043 | ||
| 06/01/2026 | 0.070 | 21.300 | 600,000 | 31.763 | 400,000 | 0.080 | ||
| 05/01/2026 | 0.053 | 21.140 | 280,000 | 29.184 | 60,000 | 0.054 | 210,000 | 0.054 |
| 02/01/2026 | 0.105 | 21.860 | 950,000 | 27.662 | 515,000 | 0.104 | 385,000 | 0.106 |
| 31/12/2025 | 0.073 | 21.300 | 680,000 | 28.976 | 630,000 | 0.074 | 50,000 | 0.073 |
| 30/12/2025 | 0.083 | 21.460 | 3,175,000 | 28.234 | 1,215,000 | 0.089 | 1,735,000 | 0.092 |
| 29/12/2025 | 0.036 | 20.640 | 10,000 | 27.407 | 10,000 | 0.052 | ||
| 24/12/2025 | 0.037 | 20.600 | 0 | 26.123 | ||||
| 23/12/2025 | 0.037 | 20.560 | 220,000 | 26.169 | 150,000 | 0.044 | 70,000 | 0.049 |
| 22/12/2025 | 0.049 | 20.800 | 900,000 | 26.168 | 820,000 | 0.044 | 80,000 | 0.047 |
| 19/12/2025 | 0.032 | 20.380 | 10,000 | 25.303 | 10,000 | 0.032 | ||
| 18/12/2025 | 0.036 | 20.360 | 11,115,000 | 26.275 | 5,515,000 | 0.036 | 5,600,000 | 0.034 |
| 17/12/2025 | 0.029 | 20.160 | 2,080,000 | 25.932 | 1,040,000 | 0.027 | 1,040,000 | 0.028 |
| 16/12/2025 | 0.032 | 20.200 | 1,815,000 | 26.101 | 855,000 | 0.034 | 860,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:22 | |
| 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 |