| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.015 | 121.900 | 0 | 104.562 | ||||
| 14/01/2026 | 0.015 | 123.400 | 0 | 97.649 | ||||
| 13/01/2026 | 0.015 | 120.600 | 0 | 101.195 | ||||
| 12/01/2026 | 0.015 | 126.100 | 200,000 | 86.002 | 100,000 | 0.015 | 100,000 | 0.016 |
| 09/01/2026 | 0.020 | 127.600 | 1,890,000 | 83.536 | 950,000 | 0.022 | 940,000 | 0.022 |
| 08/01/2026 | 0.024 | 128.200 | 2,100,000 | 85.322 | 1,080,000 | 0.026 | 1,020,000 | 0.026 |
| 07/01/2026 | 0.029 | 129.200 | 4,380,000 | 86.925 | 2,570,000 | 0.025 | 1,810,000 | 0.024 |
| 06/01/2026 | 0.016 | 120.400 | 100,000 | 87.024 | 100,000 | 0.015 | ||
| 05/01/2026 | 0.015 | 117.100 | 0 | 90.156 | ||||
| 02/01/2026 | 0.015 | 113.300 | 0 | 92.285 | ||||
| 31/12/2025 | 0.015 | 113.000 | 0 | 89.683 | ||||
| 30/12/2025 | 0.015 | 111.300 | 0 | 91.289 | ||||
| 29/12/2025 | 0.016 | 111.600 | 20,000 | 90.827 | 10,000 | 0.018 | 10,000 | 0.018 |
| 24/12/2025 | 0.023 | 112.600 | 20,000 | 91.626 | 10,000 | 0.024 | 10,000 | 0.024 |
| 23/12/2025 | 0.026 | 113.300 | 200,000 | 92.522 | 100,000 | 0.028 | 100,000 | 0.026 |
| 22/12/2025 | 0.030 | 115.200 | 490,000 | 92.055 | 200,000 | 0.033 | 290,000 | 0.033 |
| 19/12/2025 | 0.037 | 117.200 | 430,000 | 91.533 | 200,000 | 0.041 | 230,000 | 0.039 |
| 18/12/2025 | 0.037 | 115.900 | 360,000 | 92.801 | 150,000 | 0.038 | 210,000 | 0.038 |
| 17/12/2025 | 0.039 | 117.100 | 500,000 | 91.286 | 250,000 | 0.038 | 250,000 | 0.038 |
| 16/12/2025 | 0.037 | 116.900 | 840,000 | 88.910 | 300,000 | 0.037 | 540,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:25 | |
| 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 |