| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.164 | 569.500 | 10,725,000 | 43.948 | 4,050,000 | 0.174 | 6,350,000 | 0.176 |
| 13/01/2026 | 0.208 | 609.000 | 1,500,000 | 43.059 | 875,000 | 0.210 | 625,000 | 0.208 |
| 12/01/2026 | 0.204 | 607.000 | 1,625,000 | 42.602 | 825,000 | 0.193 | 675,000 | 0.190 |
| 09/01/2026 | 0.193 | 596.500 | 1,250,000 | 42.807 | 500,000 | 0.195 | 700,000 | 0.195 |
| 08/01/2026 | 0.201 | 601.500 | 1,125,000 | 43.196 | 625,000 | 0.198 | 500,000 | 0.198 |
| 07/01/2026 | 0.201 | 600.000 | 1,400,000 | 43.561 | 575,000 | 0.194 | 600,000 | 0.192 |
| 06/01/2026 | 0.201 | 599.000 | 1,950,000 | 43.878 | 1,400,000 | 0.194 | 275,000 | 0.197 |
| 05/01/2026 | 0.174 | 576.500 | 1,050,000 | 43.677 | 275,000 | 0.174 | 775,000 | 0.173 |
| 02/01/2026 | 0.181 | 583.000 | 2,725,000 | 43.311 | 2,400,000 | 0.178 | ||
| 31/12/2025 | 0.153 | 554.000 | 2,175,000 | 44.218 | 300,000 | 0.154 | 1,825,000 | 0.155 |
| 30/12/2025 | 0.172 | 571.000 | 1,700,000 | 44.127 | 1,025,000 | 0.168 | 600,000 | 0.166 |
| 29/12/2025 | 0.161 | 559.500 | 1,100,000 | 44.477 | 600,000 | 0.172 | 500,000 | 0.168 |
| 24/12/2025 | 0.164 | 563.500 | 300,000 | 43.729 | 150,000 | 0.167 | 150,000 | 0.167 |
| 23/12/2025 | 0.170 | 568.000 | 450,000 | 43.792 | 400,000 | 0.169 | ||
| 22/12/2025 | 0.178 | 575.000 | 700,000 | 43.730 | 575,000 | 0.169 | 50,000 | 0.172 |
| 19/12/2025 | 0.161 | 560.000 | 3,275,000 | 43.438 | 2,550,000 | 0.159 | 725,000 | 0.155 |
| 18/12/2025 | 0.161 | 558.500 | 825,000 | 43.762 | 100,000 | 0.160 | 725,000 | 0.160 |
| 17/12/2025 | 0.165 | 563.000 | 550,000 | 43.455 | 500,000 | 0.164 | 50,000 | 0.161 |
| 16/12/2025 | 0.154 | 551.500 | 1,175,000 | 43.693 | 1,075,000 | 0.164 | 100,000 | 0.154 |
| 15/12/2025 | 0.158 | 554.000 | 500,000 | 43.942 | 400,000 | 0.162 | 100,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |