| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.125 | 132.200 | 35,000 | 83.105 | 20,000 | 0.125 | 15,000 | 0.107 |
| 09/01/2026 | 0.098 | 126.700 | 50,000 | 81.812 | 50,000 | 0.094 | ||
| 08/01/2026 | 0.105 | 127.000 | 510,000 | 84.250 | 510,000 | 0.116 | ||
| 07/01/2026 | 0.121 | 128.500 | 25,000 | 88.323 | 25,000 | 0.125 | ||
| 06/01/2026 | 0.127 | 128.600 | 500,000 | 90.717 | 500,000 | 0.131 | ||
| 05/01/2026 | 0.128 | 127.900 | 5,360,000 | 92.804 | 2,520,000 | 0.121 | 2,840,000 | 0.128 |
| 02/01/2026 | 0.153 | 131.000 | 1,940,000 | 91.547 | 660,000 | 0.154 | 1,280,000 | 0.152 |
| 31/12/2025 | 0.132 | 126.300 | 105,000 | 93.231 | 105,000 | 0.136 | ||
| 30/12/2025 | 0.150 | 129.400 | 360,000 | 91.259 | 255,000 | 0.139 | 105,000 | 0.138 |
| 29/12/2025 | 0.106 | 119.500 | 1,690,000 | 97.108 | 640,000 | 0.116 | 550,000 | 0.115 |
| 24/12/2025 | 0.066 | 109.500 | 440,000 | 91.505 | 440,000 | 0.069 | ||
| 23/12/2025 | 0.070 | 110.300 | 15,000 | 90.892 | 10,000 | 0.067 | 5,000 | 0.070 |
| 22/12/2025 | 0.092 | 114.000 | 125,000 | 94.653 | 15,000 | 0.100 | 110,000 | 0.095 |
| 19/12/2025 | 0.080 | 111.800 | 10,000 | 88.871 | 10,000 | 0.078 | ||
| 18/12/2025 | 0.066 | 106.800 | 80,000 | 91.425 | 80,000 | 0.071 | ||
| 17/12/2025 | 0.078 | 108.800 | 60,000 | 93.627 | 60,000 | 0.078 | ||
| 16/12/2025 | 0.078 | 108.400 | 740,000 | 93.559 | 735,000 | 0.075 | 5,000 | 0.080 |
| 15/12/2025 | 0.109 | 113.600 | 680,000 | 98.568 | 340,000 | 0.122 | 340,000 | 0.121 |
| 12/12/2025 | 0.114 | 115.100 | 755,000 | 93.949 | 555,000 | 0.102 | 200,000 | 0.105 |
| 11/12/2025 | 0.103 | 111.500 | 0 | 96.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |