| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.214 | 84.850 | 1,250,000 | 33.346 | 520,000 | 0.216 | 570,000 | 0.223 |
| 14/01/2026 | 0.209 | 84.700 | 5,880,000 | 32.729 | 2,940,000 | 0.206 | 2,940,000 | 0.205 |
| 13/01/2026 | 0.208 | 84.400 | 540,000 | 32.928 | 270,000 | 0.221 | 270,000 | 0.222 |
| 12/01/2026 | 0.202 | 83.700 | 4,700,000 | 33.212 | 2,350,000 | 0.203 | 2,350,000 | 0.203 |
| 09/01/2026 | 0.208 | 84.300 | 5,980,000 | 32.873 | 2,990,000 | 0.195 | 2,990,000 | 0.194 |
| 08/01/2026 | 0.204 | 83.850 | 7,320,000 | 33.010 | 3,450,000 | 0.206 | 3,820,000 | 0.205 |
| 07/01/2026 | 0.224 | 85.950 | 3,700,000 | 32.158 | 1,850,000 | 0.221 | 1,850,000 | 0.221 |
| 06/01/2026 | 0.228 | 86.050 | 380,000 | 32.678 | 210,000 | 0.221 | 160,000 | 0.218 |
| 05/01/2026 | 0.205 | 83.900 | 2,820,000 | 33.003 | 1,410,000 | 0.205 | 1,410,000 | 0.203 |
| 02/01/2026 | 0.197 | 83.300 | 100,000 | 32.619 | 50,000 | 0.185 | 50,000 | 0.179 |
| 31/12/2025 | 0.167 | 79.900 | 200,000 | 33.598 | 100,000 | 0.171 | 100,000 | 0.171 |
| 30/12/2025 | 0.181 | 81.650 | 280,000 | 32.689 | 140,000 | 0.179 | 140,000 | 0.179 |
| 29/12/2025 | 0.192 | 82.200 | 600,000 | 33.477 | 300,000 | 0.206 | 300,000 | 0.204 |
| 24/12/2025 | 0.201 | 83.250 | 0 | 32.728 | ||||
| 23/12/2025 | 0.195 | 82.650 | 200,000 | 32.673 | 100,000 | 0.203 | 100,000 | 0.200 |
| 22/12/2025 | 0.193 | 82.650 | 410,000 | 32.282 | 210,000 | 0.191 | 200,000 | 0.191 |
| 19/12/2025 | 0.190 | 82.500 | 600,000 | 31.887 | 300,000 | 0.190 | 300,000 | 0.191 |
| 18/12/2025 | 0.181 | 81.350 | 600,000 | 32.415 | 300,000 | 0.183 | 300,000 | 0.183 |
| 17/12/2025 | 0.178 | 80.950 | 1,650,000 | 32.569 | 820,000 | 0.169 | 830,000 | 0.168 |
| 16/12/2025 | 0.167 | 79.800 | 1,600,000 | 32.628 | 800,000 | 0.159 | 800,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |