| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.021 | 48.380 | 150,000 | 24.824 | 150,000 | 0.021 | ||
| 13/01/2026 | 0.017 | 49.231 | 0 | 29.472 | ||||
| 12/01/2026 | 0.018 | 49.231 | 210,000 | 29.572 | 110,000 | 0.018 | 100,000 | 0.022 |
| 09/01/2026 | 0.021 | 49.031 | 100,000 | 29.218 | 100,000 | 0.020 | ||
| 08/01/2026 | 0.021 | 49.281 | 650,000 | 29.681 | 320,000 | 0.018 | 330,000 | 0.018 |
| 07/01/2026 | 0.013 | 50.281 | 0 | 28.870 | ||||
| 06/01/2026 | 0.012 | 50.881 | 0 | 29.616 | ||||
| 05/01/2026 | 0.012 | 50.931 | 200,000 | 29.467 | 200,000 | 0.011 | ||
| 02/01/2026 | 0.010 | 52.431 | 80,000 | 31.084 | 80,000 | 0.010 | ||
| 31/12/2025 | 0.014 | 51.681 | 0 | 30.943 | ||||
| 30/12/2025 | 0.014 | 51.881 | 100,000 | 33.714 | 100,000 | 0.015 | ||
| 29/12/2025 | 0.018 | 51.031 | 230,000 | 33.300 | 75,000 | 0.020 | 155,000 | 0.020 |
| 24/12/2025 | 0.025 | 50.481 | 1,100,000 | 33.279 | 550,000 | 0.026 | 550,000 | 0.025 |
| 23/12/2025 | 0.024 | 50.331 | 800,000 | 32.370 | 400,000 | 0.026 | 400,000 | 0.025 |
| 22/12/2025 | 0.028 | 49.881 | 1,710,000 | 32.305 | 1,030,000 | 0.029 | 680,000 | 0.031 |
| 19/12/2025 | 0.030 | 49.931 | 1,500,000 | 32.336 | 750,000 | 0.033 | 750,000 | 0.033 |
| 18/12/2025 | 0.035 | 49.481 | 4,210,000 | 32.363 | 1,960,000 | 0.050 | 2,250,000 | 0.049 |
| 17/12/2025 | 0.051 | 48.281 | 4,440,000 | 32.688 | 2,210,000 | 0.049 | 2,220,000 | 0.049 |
| 16/12/2025 | 0.047 | 48.681 | 2,100,000 | 32.725 | 1,050,000 | 0.039 | 1,050,000 | 0.039 |
| 15/12/2025 | 0.037 | 49.531 | 2,020,000 | 32.374 | 1,110,000 | 0.034 | 910,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 16:30 | |
| 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 |