| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.115 | 120.000 | 80,000 | 60.885 | 80,000 | 0.115 | ||
| 12/01/2026 | 0.057 | 110.800 | 0 | 67.079 | ||||
| 09/01/2026 | 0.073 | 111.600 | 0 | 67.618 | ||||
| 08/01/2026 | 0.081 | 112.700 | 65,000 | 66.115 | 30,000 | 0.079 | 5,000 | 0.077 |
| 07/01/2026 | 0.074 | 111.000 | 225,000 | 66.951 | 190,000 | 0.059 | 35,000 | 0.070 |
| 06/01/2026 | 0.048 | 105.800 | 9,185,000 | 67.633 | 4,590,000 | 0.050 | 4,595,000 | 0.050 |
| 05/01/2026 | 0.046 | 104.200 | 8,240,000 | 69.561 | 4,100,000 | 0.049 | 4,140,000 | 0.048 |
| 02/01/2026 | 0.038 | 101.000 | 120,000 | 69.023 | 50,000 | 0.036 | 70,000 | 0.035 |
| 31/12/2025 | 0.038 | 98.700 | 2,200,000 | 72.322 | 1,100,000 | 0.045 | 1,100,000 | 0.045 |
| 30/12/2025 | 0.043 | 99.950 | 1,710,000 | 71.116 | 855,000 | 0.044 | 855,000 | 0.044 |
| 29/12/2025 | 0.048 | 100.300 | 5,370,000 | 72.017 | 2,685,000 | 0.051 | 2,685,000 | 0.050 |
| 24/12/2025 | 0.055 | 99.150 | 700,000 | 73.238 | 350,000 | 0.059 | 350,000 | 0.059 |
| 23/12/2025 | 0.056 | 99.050 | 3,660,000 | 72.964 | 1,830,000 | 0.066 | 1,830,000 | 0.066 |
| 22/12/2025 | 0.068 | 101.100 | 7,945,000 | 72.873 | 3,965,000 | 0.074 | 3,980,000 | 0.074 |
| 19/12/2025 | 0.092 | 103.800 | 7,560,000 | 73.671 | 3,780,000 | 0.090 | 3,780,000 | 0.090 |
| 18/12/2025 | 0.084 | 102.300 | 9,560,000 | 73.248 | 4,780,000 | 0.086 | 4,780,000 | 0.086 |
| 17/12/2025 | 0.081 | 101.300 | 7,880,000 | 73.558 | 3,940,000 | 0.078 | 3,940,000 | 0.078 |
| 16/12/2025 | 0.084 | 101.400 | 7,100,000 | 73.695 | 3,560,000 | 0.084 | 3,540,000 | 0.084 |
| 15/12/2025 | 0.094 | 102.500 | 1,090,000 | 74.198 | 545,000 | 0.095 | 545,000 | 0.095 |
| 12/12/2025 | 0.117 | 105.100 | 4,410,000 | 73.876 | 2,205,000 | 0.121 | 2,205,000 | 0.120 |
| 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 |