| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.137 | 4.410 | 6,380,000 | 74.151 | ||||
| 12/01/2026 | 0.144 | 4.480 | 12,325,000 | 74.205 | 6,165,000 | 0.146 | 6,160,000 | 0.146 |
| 09/01/2026 | 0.139 | 4.390 | 17,055,000 | 74.868 | 8,305,000 | 0.152 | 8,750,000 | 0.151 |
| 08/01/2026 | 0.141 | 4.420 | 9,860,000 | 74.488 | 4,860,000 | 0.134 | 4,875,000 | 0.133 |
| 07/01/2026 | 0.124 | 4.200 | 2,505,000 | 75.223 | 1,240,000 | 0.128 | 1,265,000 | 0.128 |
| 06/01/2026 | 0.130 | 4.250 | 8,325,000 | 75.718 | 4,105,000 | 0.126 | 4,220,000 | 0.127 |
| 05/01/2026 | 0.124 | 4.210 | 6,185,000 | 74.720 | 3,130,000 | 0.122 | 3,055,000 | 0.122 |
| 02/01/2026 | 0.127 | 4.240 | 9,130,000 | 74.458 | 4,645,000 | 0.126 | 4,485,000 | 0.125 |
| 31/12/2025 | 0.108 | 3.970 | 2,180,000 | 75.494 | 1,090,000 | 0.110 | 1,090,000 | 0.111 |
| 30/12/2025 | 0.106 | 3.930 | 2,210,000 | 75.743 | 1,105,000 | 0.106 | 1,105,000 | 0.108 |
| 29/12/2025 | 0.107 | 3.930 | 2,090,000 | 75.983 | 1,045,000 | 0.112 | 1,045,000 | 0.112 |
| 24/12/2025 | 0.102 | 3.880 | 1,980,000 | 74.945 | 990,000 | 0.098 | 990,000 | 0.099 |
| 23/12/2025 | 0.102 | 3.860 | 1,630,000 | 75.339 | 815,000 | 0.105 | 815,000 | 0.105 |
| 22/12/2025 | 0.105 | 3.910 | 2,765,000 | 74.854 | 1,380,000 | 0.108 | 1,380,000 | 0.110 |
| 19/12/2025 | 0.106 | 3.890 | 1,280,000 | 75.432 | 640,000 | 0.106 | 640,000 | 0.107 |
| 18/12/2025 | 0.101 | 3.850 | 280,000 | 74.619 | 140,000 | 0.100 | 140,000 | 0.101 |
| 17/12/2025 | 0.099 | 3.800 | 680,000 | 75.209 | 340,000 | 0.101 | 340,000 | 0.101 |
| 16/12/2025 | 0.102 | 3.840 | 980,000 | 75.006 | 500,000 | 0.103 | 480,000 | 0.103 |
| 15/12/2025 | 0.112 | 3.950 | 1,240,000 | 75.306 | 620,000 | 0.114 | 620,000 | 0.114 |
| 12/12/2025 | 0.114 | 3.970 | 500,000 | 75.055 | 250,000 | 0.111 | 250,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |