| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.013 | 19.400 | 0 | 71.584 | ||||
| 12/01/2026 | 0.013 | 19.620 | 0 | 63.716 | ||||
| 09/01/2026 | 0.013 | 19.740 | 0 | 53.823 | ||||
| 08/01/2026 | 0.013 | 19.720 | 18,000 | 52.164 | 10,000 | 0.013 | ||
| 07/01/2026 | 0.034 | 20.680 | 2,982,000 | 52.168 | 1,516,000 | 0.043 | ||
| 06/01/2026 | 0.076 | 21.440 | 1,040,000 | 60.294 | 940,000 | 0.077 | ||
| 05/01/2026 | 0.047 | 20.080 | 554,000 | 69.059 | 260,000 | 0.033 | 294,000 | 0.052 |
| 02/01/2026 | 0.049 | 19.690 | 240,000 | 71.746 | 240,000 | 0.049 | ||
| 31/12/2025 | 0.041 | 18.820 | 0 | 77.175 | ||||
| 30/12/2025 | 0.044 | 18.980 | 16,000 | 75.020 | 16,000 | 0.044 | ||
| 29/12/2025 | 0.049 | 19.150 | 308,000 | 74.032 | 304,000 | 0.050 | 4,000 | 0.060 |
| 24/12/2025 | 0.071 | 19.390 | 110,000 | 75.765 | 110,000 | 0.070 | ||
| 23/12/2025 | 0.079 | 19.490 | 3,440,000 | 76.949 | 1,720,000 | 0.079 | 1,720,000 | 0.078 |
| 22/12/2025 | 0.077 | 19.420 | 2,878,000 | 75.780 | 1,440,000 | 0.075 | 1,438,000 | 0.076 |
| 19/12/2025 | 0.087 | 19.400 | 1,694,000 | 77.329 | 396,000 | 0.087 | 1,298,000 | 0.088 |
| 18/12/2025 | 0.084 | 19.240 | 304,000 | 77.206 | 152,000 | 0.082 | 152,000 | 0.079 |
| 17/12/2025 | 0.094 | 19.430 | 484,000 | 77.823 | 240,000 | 0.077 | 244,000 | 0.075 |
| 16/12/2025 | 0.083 | 19.060 | 1,040,000 | 77.201 | 770,000 | 0.086 | 270,000 | 0.088 |
| 15/12/2025 | 0.090 | 19.200 | 1,830,000 | 77.311 | 490,000 | 0.089 | 1,290,000 | 0.086 |
| 12/12/2025 | 0.084 | 18.970 | 1,500,000 | 74.962 | 750,000 | 0.068 | 750,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |