| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.044 | 197.000 | 1,740,000 | 57.457 | 870,000 | 0.046 | 830,000 | 0.044 |
| 09/01/2026 | 0.045 | 197.000 | 3,020,000 | 57.880 | 1,920,000 | 0.045 | 420,000 | 0.046 |
| 08/01/2026 | 0.048 | 199.400 | 600,000 | 58.500 | 150,000 | 0.048 | 450,000 | 0.048 |
| 07/01/2026 | 0.050 | 200.600 | 7,360,000 | 59.101 | 3,430,000 | 0.048 | 3,930,000 | 0.048 |
| 06/01/2026 | 0.048 | 199.500 | 6,240,000 | 58.272 | 2,800,000 | 0.051 | 3,120,000 | 0.051 |
| 05/01/2026 | 0.046 | 196.200 | 3,620,000 | 58.762 | 1,660,000 | 0.048 | 1,880,000 | 0.047 |
| 02/01/2026 | 0.043 | 193.100 | 600,000 | 58.077 | 320,000 | 0.044 | 280,000 | 0.044 |
| 31/12/2025 | 0.040 | 187.700 | 1,510,000 | 58.871 | 600,000 | 0.039 | 910,000 | 0.039 |
| 30/12/2025 | 0.042 | 190.800 | 2,430,000 | 58.333 | 1,100,000 | 0.045 | 1,330,000 | 0.045 |
| 29/12/2025 | 0.051 | 199.900 | 2,400,000 | 59.247 | 1,200,000 | 0.055 | 1,200,000 | 0.054 |
| 24/12/2025 | 0.051 | 200.200 | 1,580,000 | 58.493 | 790,000 | 0.053 | 790,000 | 0.051 |
| 23/12/2025 | 0.051 | 200.400 | 3,020,000 | 58.178 | 1,520,000 | 0.050 | 1,500,000 | 0.051 |
| 22/12/2025 | 0.052 | 201.800 | 1,560,000 | 57.894 | 750,000 | 0.052 | 810,000 | 0.052 |
| 19/12/2025 | 0.046 | 192.900 | 3,900,000 | 58.802 | 1,950,000 | 0.045 | 1,950,000 | 0.045 |
| 18/12/2025 | 0.046 | 193.200 | 50,000 | 58.504 | 50,000 | 0.044 | ||
| 17/12/2025 | 0.050 | 195.700 | 5,420,000 | 59.787 | 2,700,000 | 0.043 | 2,570,000 | 0.042 |
| 16/12/2025 | 0.042 | 189.200 | 780,000 | 57.696 | 300,000 | 0.042 | 480,000 | 0.041 |
| 15/12/2025 | 0.044 | 190.700 | 4,500,000 | 58.196 | 2,250,000 | 0.046 | 2,250,000 | 0.045 |
| 12/12/2025 | 0.048 | 194.100 | 2,480,000 | 58.749 | 1,280,000 | 0.049 | 1,200,000 | 0.049 |
| 11/12/2025 | 0.046 | 193.400 | 3,800,000 | 57.600 | 1,800,000 | 0.047 | 2,000,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 15:48 | |
| 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 |