| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.058 | 22.200 | 1,025,000 | 24.261 | 645,000 | 0.056 | 345,000 | 0.058 |
| 14/01/2026 | 0.027 | 21.660 | 3,635,000 | 25.951 | 1,370,000 | 0.038 | 2,265,000 | 0.041 |
| 13/01/2026 | 0.026 | 21.480 | 2,030,000 | 28.043 | 1,730,000 | 0.021 | 300,000 | 0.027 |
| 12/01/2026 | 0.013 | 20.940 | 2,090,000 | 29.696 | 780,000 | 0.011 | 990,000 | 0.014 |
| 09/01/2026 | 0.014 | 20.940 | 2,200,000 | 26.846 | 470,000 | 0.016 | 1,430,000 | 0.020 |
| 08/01/2026 | 0.015 | 20.680 | 570,000 | 30.241 | 65,000 | 0.012 | 480,000 | 0.015 |
| 07/01/2026 | 0.016 | 20.660 | 295,000 | 30.104 | 25,000 | 0.016 | 270,000 | 0.019 |
| 06/01/2026 | 0.042 | 21.300 | 1,580,000 | 29.905 | 1,390,000 | 0.052 | 185,000 | 0.048 |
| 05/01/2026 | 0.032 | 21.140 | 5,675,000 | 28.235 | 1,995,000 | 0.032 | 3,575,000 | 0.029 |
| 02/01/2026 | 0.074 | 21.860 | 6,105,000 | 25.536 | 2,845,000 | 0.068 | 860,000 | 0.072 |
| 31/12/2025 | 0.040 | 21.300 | 1,320,000 | 25.013 | 765,000 | 0.049 | 475,000 | 0.051 |
| 30/12/2025 | 0.050 | 21.460 | 2,940,000 | 24.747 | 1,440,000 | 0.055 | 1,485,000 | 0.061 |
| 29/12/2025 | 0.021 | 20.640 | 1,725,000 | 26.279 | 245,000 | 0.024 | 1,480,000 | 0.027 |
| 24/12/2025 | 0.023 | 20.600 | 25,000 | 25.076 | 25,000 | 0.026 | ||
| 23/12/2025 | 0.024 | 20.560 | 3,290,000 | 25.417 | 980,000 | 0.026 | 2,275,000 | 0.033 |
| 22/12/2025 | 0.033 | 20.800 | 1,380,000 | 25.169 | 1,200,000 | 0.027 | 180,000 | 0.028 |
| 19/12/2025 | 0.023 | 20.380 | 20,000 | 25.353 | 10,000 | 0.022 | 10,000 | 0.025 |
| 18/12/2025 | 0.027 | 20.360 | 40,000 | 26.520 | 5,000 | 0.020 | 35,000 | 0.026 |
| 17/12/2025 | 0.020 | 20.160 | 2,600,000 | 25.684 | 600,000 | 0.020 | 2,000,000 | 0.016 |
| 16/12/2025 | 0.023 | 20.200 | 600,000 | 26.018 | 600,000 | 0.028 |
| 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 |