| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.171 | 10.860 | 590,000 | 43.396 | 300,000 | 0.188 | 290,000 | 0.191 |
| 14/01/2026 | 0.194 | 11.050 | 1,660,000 | 44.199 | 820,000 | 0.188 | 840,000 | 0.188 |
| 13/01/2026 | 0.176 | 10.890 | 2,040,000 | 43.400 | 1,050,000 | 0.192 | 990,000 | 0.193 |
| 12/01/2026 | 0.175 | 10.820 | 1,050,000 | 44.244 | 520,000 | 0.184 | 530,000 | 0.179 |
| 09/01/2026 | 0.180 | 10.870 | 1,100,000 | 43.829 | 550,000 | 0.186 | 550,000 | 0.182 |
| 08/01/2026 | 0.184 | 10.920 | 4,160,000 | 43.549 | 2,050,000 | 0.174 | 2,110,000 | 0.173 |
| 07/01/2026 | 0.165 | 10.660 | 1,180,000 | 44.221 | 590,000 | 0.122 | 590,000 | 0.122 |
| 06/01/2026 | 0.118 | 10.070 | 2,910,000 | 44.079 | 1,500,000 | 0.098 | 1,410,000 | 0.096 |
| 05/01/2026 | 0.092 | 9.750 | 2,760,000 | 42.903 | 1,380,000 | 0.088 | 1,380,000 | 0.089 |
| 02/01/2026 | 0.094 | 9.750 | 800,000 | 42.904 | 400,000 | 0.091 | 400,000 | 0.090 |
| 31/12/2025 | 0.089 | 9.620 | 2,200,000 | 43.277 | 1,010,000 | 0.092 | 1,100,000 | 0.092 |
| 30/12/2025 | 0.094 | 9.620 | 3,800,000 | 44.223 | 1,900,000 | 0.092 | 1,900,000 | 0.092 |
| 29/12/2025 | 0.100 | 9.690 | 1,680,000 | 44.436 | 840,000 | 0.105 | 840,000 | 0.103 |
| 24/12/2025 | 0.109 | 9.810 | 2,000,000 | 43.947 | 1,000,000 | 0.105 | 1,000,000 | 0.105 |
| 23/12/2025 | 0.111 | 9.800 | 920,000 | 44.309 | 460,000 | 0.118 | 460,000 | 0.118 |
| 22/12/2025 | 0.114 | 9.890 | 1,180,000 | 43.510 | 590,000 | 0.113 | 590,000 | 0.114 |
| 19/12/2025 | 0.121 | 9.990 | 1,820,000 | 43.081 | 910,000 | 0.123 | 910,000 | 0.123 |
| 18/12/2025 | 0.126 | 10.040 | 1,280,000 | 43.215 | 640,000 | 0.120 | 640,000 | 0.119 |
| 17/12/2025 | 0.115 | 9.870 | 1,340,000 | 43.297 | 670,000 | 0.107 | 670,000 | 0.107 |
| 16/12/2025 | 0.109 | 9.780 | 1,440,000 | 43.158 | 720,000 | 0.107 | 720,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:49 | |
| 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 |