| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.033 | 126.400 | 180,000 | 33.626 | 60,000 | 0.033 | 120,000 | 0.033 |
| 12/01/2026 | 0.035 | 124.100 | 0 | 32.627 | ||||
| 09/01/2026 | 0.035 | 124.800 | 100,000 | 32.861 | 100,000 | 0.034 | ||
| 08/01/2026 | 0.036 | 124.300 | 20,000 | 32.744 | 20,000 | 0.036 | ||
| 07/01/2026 | 0.032 | 127.200 | 140,000 | 33.342 | 40,000 | 0.032 | 100,000 | 0.032 |
| 06/01/2026 | 0.030 | 128.800 | 280,000 | 33.568 | 180,000 | 0.030 | 100,000 | 0.029 |
| 05/01/2026 | 0.034 | 124.900 | 240,000 | 32.273 | 240,000 | 0.034 | ||
| 02/01/2026 | 0.034 | 124.300 | 0 | 31.657 | ||||
| 31/12/2025 | 0.037 | 122.400 | 280,000 | 31.102 | 180,000 | 0.037 | 100,000 | 0.037 |
| 30/12/2025 | 0.035 | 123.000 | 500,000 | 30.929 | 500,000 | 0.035 | ||
| 29/12/2025 | 0.036 | 121.900 | 340,000 | 30.401 | 20,000 | 0.036 | 320,000 | 0.035 |
| 24/12/2025 | 0.035 | 123.800 | 160,000 | 31.043 | 40,000 | 0.035 | 120,000 | 0.034 |
| 23/12/2025 | 0.038 | 122.300 | 200,000 | 30.874 | 200,000 | 0.038 | ||
| 22/12/2025 | 0.038 | 121.300 | 880,000 | 30.133 | 20,000 | 0.039 | 860,000 | 0.039 |
| 19/12/2025 | 0.043 | 119.300 | 360,000 | 29.842 | 20,000 | 0.042 | 340,000 | 0.043 |
| 18/12/2025 | 0.043 | 118.700 | 460,000 | 29.351 | 60,000 | 0.043 | 400,000 | 0.043 |
| 17/12/2025 | 0.048 | 117.500 | 180,000 | 29.620 | 60,000 | 0.048 | 120,000 | 0.049 |
| 16/12/2025 | 0.048 | 116.200 | 840,000 | 28.610 | 840,000 | 0.047 | ||
| 15/12/2025 | 0.048 | 116.200 | 1,340,000 | 28.551 | 680,000 | 0.046 | 460,000 | 0.048 |
| 12/12/2025 | 0.044 | 117.300 | 165,460,000 | 28.256 | 82,080,000 | 0.045 | 83,080,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |