| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.053 | 81.950 | 14,165,000 | 53.373 | 4,755,000 | 0.052 | 8,250,000 | 0.052 |
| 13/01/2026 | 0.059 | 78.450 | 16,075,000 | 52.824 | 6,920,000 | 0.054 | 7,790,000 | 0.054 |
| 12/01/2026 | 0.054 | 80.250 | 15,115,000 | 52.438 | 7,045,000 | 0.058 | 7,445,000 | 0.057 |
| 09/01/2026 | 0.066 | 74.700 | 11,190,000 | 51.743 | 5,185,000 | 0.065 | 5,465,000 | 0.065 |
| 08/01/2026 | 0.072 | 71.900 | 5,260,000 | 51.050 | 2,910,000 | 0.073 | 1,905,000 | 0.073 |
| 07/01/2026 | 0.067 | 73.750 | 7,995,000 | 51.101 | 4,090,000 | 0.065 | 3,495,000 | 0.065 |
| 06/01/2026 | 0.063 | 75.500 | 10,890,000 | 51.182 | 4,260,000 | 0.062 | 5,570,000 | 0.062 |
| 05/01/2026 | 0.068 | 73.600 | 10,055,000 | 51.064 | 4,460,000 | 0.068 | 5,370,000 | 0.068 |
| 02/01/2026 | 0.088 | 66.250 | 2,560,000 | 49.624 | 1,040,000 | 0.092 | 1,450,000 | 0.091 |
| 31/12/2025 | 0.096 | 63.950 | 990,000 | 49.155 | 545,000 | 0.097 | 445,000 | 0.096 |
| 30/12/2025 | 0.094 | 64.500 | 1,130,000 | 49.279 | 610,000 | 0.095 | 440,000 | 0.095 |
| 29/12/2025 | 0.097 | 63.800 | 2,740,000 | 49.239 | 1,205,000 | 0.091 | 1,530,000 | 0.091 |
| 24/12/2025 | 0.095 | 64.600 | 1,770,000 | 49.296 | 1,020,000 | 0.096 | 750,000 | 0.095 |
| 23/12/2025 | 0.095 | 64.350 | 7,945,000 | 49.063 | 3,615,000 | 0.099 | 3,980,000 | 0.099 |
| 22/12/2025 | 0.087 | 66.700 | 1,825,000 | 49.342 | 900,000 | 0.088 | 795,000 | 0.087 |
| 19/12/2025 | 0.089 | 66.300 | 1,375,000 | 49.297 | 670,000 | 0.091 | 705,000 | 0.090 |
| 18/12/2025 | 0.093 | 65.350 | 2,070,000 | 49.321 | 1,070,000 | 0.095 | 1,000,000 | 0.095 |
| 17/12/2025 | 0.092 | 65.200 | 2,370,000 | 48.826 | 1,030,000 | 0.098 | 1,210,000 | 0.097 |
| 16/12/2025 | 0.099 | 64.100 | 1,820,000 | 49.494 | 1,045,000 | 0.099 | 775,000 | 0.098 |
| 15/12/2025 | 0.096 | 64.450 | 2,435,000 | 49.019 | 1,145,000 | 0.094 | 1,290,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |