| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.355 | 7.780 | 66,250,000 | 60.875 | 32,330,000 | 0.236 | 33,270,000 | 0.240 |
| 13/01/2026 | 0.189 | 6.540 | 65,090,000 | 59.929 | 32,490,000 | 0.192 | 32,310,000 | 0.192 |
| 12/01/2026 | 0.172 | 6.360 | 73,710,000 | 60.673 | 36,670,000 | 0.157 | 36,800,000 | 0.156 |
| 09/01/2026 | 0.119 | 5.770 | 10,980,000 | 61.755 | 5,480,000 | 0.112 | 5,500,000 | 0.113 |
| 08/01/2026 | 0.098 | 5.510 | 4,870,000 | 61.866 | 2,270,000 | 0.098 | 2,600,000 | 0.098 |
| 07/01/2026 | 0.101 | 5.550 | 4,350,000 | 61.558 | 2,180,000 | 0.098 | 2,170,000 | 0.099 |
| 06/01/2026 | 0.102 | 5.530 | 9,830,000 | 62.360 | 5,040,000 | 0.099 | 4,770,000 | 0.098 |
| 05/01/2026 | 0.086 | 5.320 | 3,010,000 | 62.234 | 1,440,000 | 0.085 | 1,570,000 | 0.085 |
| 02/01/2026 | 0.077 | 5.210 | 1,300,000 | 61.116 | 650,000 | 0.075 | 650,000 | 0.075 |
| 31/12/2025 | 0.071 | 5.050 | 240,000 | 62.685 | 120,000 | 0.073 | 120,000 | 0.074 |
| 30/12/2025 | 0.075 | 5.110 | 1,780,000 | 62.422 | 890,000 | 0.074 | 890,000 | 0.075 |
| 29/12/2025 | 0.080 | 5.130 | 2,200,000 | 63.703 | 1,100,000 | 0.082 | 1,100,000 | 0.082 |
| 24/12/2025 | 0.080 | 5.140 | 1,600,000 | 62.356 | 800,000 | 0.081 | 800,000 | 0.081 |
| 23/12/2025 | 0.085 | 5.220 | 2,080,000 | 61.823 | 1,040,000 | 0.088 | 1,040,000 | 0.088 |
| 22/12/2025 | 0.089 | 5.280 | 2,920,000 | 61.461 | 1,460,000 | 0.088 | 1,460,000 | 0.088 |
| 19/12/2025 | 0.091 | 5.230 | 5,540,000 | 63.030 | 2,770,000 | 0.095 | 2,770,000 | 0.095 |
| 18/12/2025 | 0.093 | 5.300 | 5,630,000 | 61.598 | 2,820,000 | 0.097 | 2,810,000 | 0.096 |
| 17/12/2025 | 0.094 | 5.270 | 5,060,000 | 62.621 | 2,520,000 | 0.090 | 2,530,000 | 0.090 |
| 16/12/2025 | 0.083 | 5.140 | 2,780,000 | 61.851 | 1,390,000 | 0.085 | 1,390,000 | 0.086 |
| 15/12/2025 | 0.091 | 5.220 | 1,660,000 | 62.485 | 830,000 | 0.090 | 830,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:49 | |
| 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 |