| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.050 | 39.680 | 1,670,000 | 29.059 | 285,000 | 0.055 | 1,285,000 | 0.056 |
| 12/01/2026 | 0.049 | 39.700 | 1,400,000 | 28.553 | 1,200,000 | 0.040 | 200,000 | 0.040 |
| 09/01/2026 | 0.036 | 38.560 | 1,300,000 | 29.301 | 100,000 | 0.041 | 1,200,000 | 0.037 |
| 08/01/2026 | 0.038 | 38.680 | 200,000 | 29.150 | 100,000 | 0.043 | 100,000 | 0.043 |
| 07/01/2026 | 0.052 | 39.420 | 0 | 29.248 | ||||
| 06/01/2026 | 0.061 | 39.880 | 1,600,000 | 29.017 | 800,000 | 0.062 | 800,000 | 0.062 |
| 05/01/2026 | 0.056 | 39.460 | 275,000 | 29.523 | 140,000 | 0.061 | 135,000 | 0.061 |
| 02/01/2026 | 0.070 | 40.240 | 95,000 | 28.409 | 40,000 | 0.060 | 55,000 | 0.061 |
| 31/12/2025 | 0.052 | 39.420 | 180,000 | 27.954 | 90,000 | 0.057 | 90,000 | 0.058 |
| 30/12/2025 | 0.061 | 39.720 | 180,000 | 28.296 | 95,000 | 0.059 | 85,000 | 0.059 |
| 29/12/2025 | 0.058 | 39.440 | 370,000 | 28.634 | 160,000 | 0.059 | 210,000 | 0.060 |
| 24/12/2025 | 0.060 | 39.460 | 0 | 28.068 | ||||
| 23/12/2025 | 0.061 | 39.420 | 20,000 | 28.192 | 10,000 | 0.061 | 10,000 | 0.060 |
| 22/12/2025 | 0.056 | 38.980 | 0 | 28.720 | ||||
| 19/12/2025 | 0.048 | 38.340 | 0 | 28.926 | ||||
| 18/12/2025 | 0.047 | 38.300 | 0 | 28.701 | ||||
| 17/12/2025 | 0.046 | 38.060 | 40,000 | 29.150 | 40,000 | 0.043 | ||
| 16/12/2025 | 0.049 | 38.100 | 130,000 | 29.452 | 5,000 | 0.054 | 125,000 | 0.052 |
| 15/12/2025 | 0.054 | 38.280 | 0 | 29.656 | ||||
| 12/12/2025 | 0.052 | 38.040 | 0 | 29.621 |
| 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 |