| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.032 | 39.000 | 16,490,000 | 53.972 | 8,200,000 | 0.033 | 8,290,000 | 0.033 |
| 13/01/2026 | 0.032 | 39.100 | 16,730,000 | 53.438 | 8,500,000 | 0.034 | 8,230,000 | 0.034 |
| 12/01/2026 | 0.033 | 39.240 | 32,977,500 | 53.477 | 16,300,000 | 0.031 | 16,677,500 | 0.031 |
| 09/01/2026 | 0.030 | 38.380 | 18,095,000 | 53.587 | 9,500,000 | 0.033 | 8,595,000 | 0.033 |
| 08/01/2026 | 0.035 | 38.720 | 16,822,500 | 55.575 | 8,102,500 | 0.034 | 8,720,000 | 0.034 |
| 07/01/2026 | 0.039 | 39.600 | 16,040,000 | 55.128 | 8,000,000 | 0.038 | 8,040,000 | 0.038 |
| 06/01/2026 | 0.042 | 39.940 | 16,045,000 | 55.670 | 8,002,500 | 0.040 | 8,042,500 | 0.040 |
| 05/01/2026 | 0.046 | 40.400 | 17,000,000 | 56.272 | 8,000,000 | 0.047 | 9,000,000 | 0.047 |
| 02/01/2026 | 0.046 | 40.360 | 32,005,000 | 55.879 | 16,005,000 | 0.043 | 16,000,000 | 0.043 |
| 31/12/2025 | 0.040 | 39.000 | 0 | 56.369 | ||||
| 30/12/2025 | 0.042 | 39.220 | 17,002,500 | 56.618 | 8,000,000 | 0.038 | 9,002,500 | 0.038 |
| 29/12/2025 | 0.036 | 38.400 | 16,000,000 | 55.437 | 8,000,000 | 0.040 | 8,000,000 | 0.040 |
| 24/12/2025 | 0.039 | 38.600 | 16,000,000 | 55.788 | 8,000,000 | 0.041 | 8,000,000 | 0.041 |
| 23/12/2025 | 0.036 | 37.920 | 0 | 55.829 | ||||
| 22/12/2025 | 0.036 | 38.100 | 16,000,000 | 55.142 | 8,000,000 | 0.036 | 8,000,000 | 0.036 |
| 19/12/2025 | 0.036 | 37.820 | 16,000,000 | 55.488 | 8,000,000 | 0.037 | 8,000,000 | 0.037 |
| 18/12/2025 | 0.034 | 37.700 | 16,000,000 | 54.483 | 8,000,000 | 0.034 | 8,000,000 | 0.034 |
| 17/12/2025 | 0.037 | 38.140 | 16,000,000 | 54.835 | 8,000,000 | 0.037 | 8,000,000 | 0.037 |
| 16/12/2025 | 0.041 | 38.580 | 32,000,000 | 55.638 | 16,000,000 | 0.038 | 16,000,000 | 0.038 |
| 15/12/2025 | 0.042 | 38.860 | 32,000,000 | 55.210 | 16,000,000 | 0.041 | 16,000,000 | 0.041 |
| 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 |