| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.375 | 61.250 | 3,210,000 | 84.836 | 1,605,000 | 0.370 | 1,605,000 | 0.368 |
| 13/01/2026 | 0.380 | 61.850 | 2,330,000 | 83.832 | 1,165,000 | 0.383 | 1,165,000 | 0.382 |
| 12/01/2026 | 0.370 | 60.850 | 4,410,000 | 84.502 | 2,205,000 | 0.360 | 2,205,000 | 0.361 |
| 09/01/2026 | 0.375 | 61.350 | 1,030,000 | 83.715 | 515,000 | 0.368 | 515,000 | 0.366 |
| 08/01/2026 | 0.375 | 61.350 | 1,090,000 | 83.586 | 545,000 | 0.377 | 545,000 | 0.381 |
| 07/01/2026 | 0.390 | 62.800 | 830,000 | 82.398 | 415,000 | 0.389 | 415,000 | 0.390 |
| 06/01/2026 | 0.385 | 61.800 | 2,130,000 | 84.389 | 1,090,000 | 0.375 | 1,040,000 | 0.374 |
| 05/01/2026 | 0.345 | 59.200 | 1,170,000 | 82.863 | 560,000 | 0.329 | 610,000 | 0.326 |
| 02/01/2026 | 0.315 | 56.200 | 520,000 | 84.520 | 260,000 | 0.315 | 260,000 | 0.315 |
| 31/12/2025 | 0.295 | 54.350 | 990,000 | 85.006 | 495,000 | 0.298 | 495,000 | 0.298 |
| 30/12/2025 | 0.295 | 54.500 | 1,990,000 | 84.309 | 995,000 | 0.294 | 995,000 | 0.294 |
| 29/12/2025 | 0.300 | 54.950 | 3,050,000 | 84.048 | 1,525,000 | 0.313 | 1,525,000 | 0.312 |
| 24/12/2025 | 0.310 | 55.250 | 1,910,000 | 85.021 | 955,000 | 0.314 | 955,000 | 0.315 |
| 23/12/2025 | 0.310 | 55.600 | 4,560,000 | 83.697 | 2,280,000 | 0.315 | 2,280,000 | 0.315 |
| 22/12/2025 | 0.305 | 54.900 | 1,910,000 | 84.506 | 955,000 | 0.298 | 955,000 | 0.298 |
| 19/12/2025 | 0.300 | 54.400 | 2,840,000 | 84.435 | 1,420,000 | 0.297 | 1,420,000 | 0.296 |
| 18/12/2025 | 0.275 | 52.350 | 1,580,000 | 84.277 | 790,000 | 0.269 | 790,000 | 0.269 |
| 17/12/2025 | 0.270 | 51.700 | 3,590,000 | 84.872 | 1,795,000 | 0.260 | 1,795,000 | 0.259 |
| 16/12/2025 | 0.249 | 50.100 | 10,490,000 | 84.096 | 5,245,000 | 0.245 | 5,245,000 | 0.245 |
| 15/12/2025 | 0.260 | 50.950 | 2,090,000 | 84.277 | 1,045,000 | 0.255 | 1,045,000 | 0.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:11 | |
| 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 |