| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.290 | 61.950 | 3,140,000 | 69.293 | 1,570,000 | 0.291 | 1,570,000 | 0.286 |
| 14/01/2026 | 0.275 | 61.250 | 4,180,000 | 67.685 | 2,090,000 | 0.266 | 2,090,000 | 0.264 |
| 13/01/2026 | 0.285 | 61.850 | 5,440,000 | 68.079 | 2,720,000 | 0.290 | 2,720,000 | 0.287 |
| 12/01/2026 | 0.270 | 60.850 | 4,210,000 | 67.275 | 2,105,000 | 0.261 | 2,105,000 | 0.264 |
| 09/01/2026 | 0.280 | 61.350 | 3,970,000 | 67.884 | 1,985,000 | 0.265 | 1,985,000 | 0.265 |
| 08/01/2026 | 0.280 | 61.350 | 3,095,000 | 67.780 | 1,555,000 | 0.281 | 1,540,000 | 0.281 |
| 07/01/2026 | 0.300 | 62.800 | 4,640,000 | 68.225 | 2,365,000 | 0.296 | 2,250,000 | 0.295 |
| 06/01/2026 | 0.285 | 61.800 | 4,665,000 | 67.581 | 2,320,000 | 0.280 | 2,320,000 | 0.277 |
| 05/01/2026 | 0.260 | 59.200 | 4,415,000 | 68.767 | 2,185,000 | 0.246 | 2,205,000 | 0.244 |
| 02/01/2026 | 0.226 | 56.200 | 5,705,000 | 68.402 | 2,760,000 | 0.214 | 2,790,000 | 0.211 |
| 31/12/2025 | 0.210 | 54.350 | 3,680,000 | 69.144 | 1,840,000 | 0.212 | 1,840,000 | 0.212 |
| 30/12/2025 | 0.210 | 54.500 | 12,520,000 | 68.557 | 6,260,000 | 0.207 | 6,260,000 | 0.207 |
| 29/12/2025 | 0.216 | 54.950 | 9,220,000 | 68.750 | 4,610,000 | 0.229 | 4,610,000 | 0.229 |
| 24/12/2025 | 0.221 | 55.250 | 4,330,000 | 68.674 | 2,165,000 | 0.226 | 2,165,000 | 0.227 |
| 23/12/2025 | 0.225 | 55.600 | 6,435,000 | 68.525 | 3,255,000 | 0.227 | 3,180,000 | 0.227 |
| 22/12/2025 | 0.217 | 54.900 | 10,100,000 | 68.323 | 5,095,000 | 0.211 | 4,900,000 | 0.211 |
| 19/12/2025 | 0.211 | 54.400 | 7,200,000 | 67.867 | 3,565,000 | 0.207 | 3,565,000 | 0.206 |
| 18/12/2025 | 0.200 | 52.350 | 3,500,000 | 70.355 | 1,850,000 | 0.195 | 1,650,000 | 0.194 |
| 17/12/2025 | 0.195 | 51.700 | 4,720,000 | 70.680 | 2,355,000 | 0.192 | 2,365,000 | 0.191 |
| 16/12/2025 | 0.180 | 50.100 | 260,000 | 70.820 | 30,000 | 0.179 | 230,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:22 | |
| 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 |