| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.217 | 99.100 | 3,225,000 | 37.675 | 1,620,000 | 0.215 | 1,295,000 | 0.214 |
| 14/01/2026 | 0.234 | 97.600 | 4,630,000 | 37.985 | 1,900,000 | 0.229 | 2,435,000 | 0.231 |
| 13/01/2026 | 0.238 | 97.250 | 11,980,000 | 38.127 | 5,930,000 | 0.217 | 5,960,000 | 0.217 |
| 12/01/2026 | 0.260 | 95.700 | 50,000 | 39.176 | 25,000 | 0.265 | 25,000 | 0.270 |
| 09/01/2026 | 0.265 | 94.550 | 50,000 | 37.362 | 25,000 | 0.265 | 25,000 | 0.260 |
| 08/01/2026 | 0.270 | 94.650 | 610,000 | 38.496 | 350,000 | 0.270 | 235,000 | 0.270 |
| 07/01/2026 | 0.255 | 95.300 | 810,000 | 36.828 | 260,000 | 0.249 | 375,000 | 0.246 |
| 06/01/2026 | 0.220 | 99.200 | 1,720,000 | 37.580 | 810,000 | 0.234 | 710,000 | 0.234 |
| 05/01/2026 | 0.249 | 95.800 | 220,000 | 36.412 | 220,000 | 0.231 | ||
| 02/01/2026 | 0.225 | 98.750 | 685,000 | 37.320 | 95,000 | 0.234 | 390,000 | 0.235 |
| 31/12/2025 | 0.260 | 95.350 | 25,000 | 37.156 | ||||
| 30/12/2025 | 0.240 | 97.600 | 0 | 37.845 | ||||
| 29/12/2025 | 0.244 | 97.100 | 0 | 37.555 | ||||
| 24/12/2025 | 0.280 | 93.600 | 0 | 36.804 | ||||
| 23/12/2025 | 0.280 | 93.100 | 0 | 35.743 | ||||
| 22/12/2025 | 0.280 | 93.750 | 0 | 37.109 | ||||
| 19/12/2025 | 0.280 | 93.700 | 0 | 36.755 | ||||
| 18/12/2025 | 0.275 | 93.900 | 0 | 36.146 | ||||
| 17/12/2025 | 0.265 | 95.250 | 0 | 36.969 | ||||
| 16/12/2025 | 0.270 | 94.550 | 10,000 | 36.470 | 10,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:17 | |
| 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 |