| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.038 | 123.400 | 13,000,000 | 74.291 | 6,700,000 | 0.037 | 5,700,000 | 0.038 |
| 13/01/2026 | 0.035 | 120.600 | 39,500,000 | 74.671 | 18,000,000 | 0.038 | 20,900,000 | 0.038 |
| 12/01/2026 | 0.045 | 126.100 | 5,100,000 | 75.033 | 2,500,000 | 0.044 | 2,600,000 | 0.044 |
| 09/01/2026 | 0.047 | 127.600 | 5,100,000 | 73.918 | 2,500,000 | 0.047 | 2,400,000 | 0.047 |
| 08/01/2026 | 0.051 | 128.200 | 24,600,000 | 75.012 | 12,300,000 | 0.053 | 12,300,000 | 0.053 |
| 07/01/2026 | 0.052 | 129.200 | 17,200,000 | 74.344 | 11,000,000 | 0.049 | 6,000,000 | 0.048 |
| 06/01/2026 | 0.041 | 120.400 | 1,100,000 | 76.328 | 600,000 | 0.039 | 500,000 | 0.038 |
| 05/01/2026 | 0.036 | 117.100 | 3,600,000 | 76.150 | 1,800,000 | 0.032 | 1,800,000 | 0.032 |
| 02/01/2026 | 0.033 | 113.300 | 1,900,000 | 76.866 | 900,000 | 0.033 | 900,000 | 0.033 |
| 31/12/2025 | 0.032 | 113.000 | 3,000,000 | 75.995 | 1,900,000 | 0.033 | 1,100,000 | 0.033 |
| 30/12/2025 | 0.019 | 111.300 | 1,200,000 | 68.039 | 200,000 | 0.019 | 1,000,000 | 0.018 |
| 29/12/2025 | 0.019 | 111.600 | 700,000 | 67.581 | 700,000 | 0.021 | ||
| 24/12/2025 | 0.035 | 112.600 | 400,000 | 76.365 | 200,000 | 0.036 | 200,000 | 0.036 |
| 23/12/2025 | 0.037 | 113.300 | 2,600,000 | 76.632 | 1,200,000 | 0.039 | 1,400,000 | 0.039 |
| 22/12/2025 | 0.041 | 115.200 | 1,500,000 | 76.941 | 700,000 | 0.042 | 800,000 | 0.042 |
| 19/12/2025 | 0.043 | 117.200 | 2,200,000 | 75.549 | 1,100,000 | 0.046 | 1,100,000 | 0.046 |
| 18/12/2025 | 0.042 | 115.900 | 1,400,000 | 75.910 | 700,000 | 0.042 | 700,000 | 0.041 |
| 17/12/2025 | 0.045 | 117.100 | 2,200,000 | 76.166 | 1,100,000 | 0.042 | 1,100,000 | 0.042 |
| 16/12/2025 | 0.045 | 116.900 | 3,700,000 | 76.086 | 1,700,000 | 0.043 | 1,800,000 | 0.043 |
| 15/12/2025 | 0.046 | 116.200 | 5,600,000 | 76.944 | 2,700,000 | 0.051 | 2,900,000 | 0.051 |
| 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 |