| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.059 | 663.000 | 22,030,000 | 73.691 | 10,945,000 | 0.066 | 10,705,000 | 0.066 |
| 12/01/2026 | 0.070 | 682.500 | 11,595,000 | 73.963 | 6,115,000 | 0.063 | 5,480,000 | 0.062 |
| 09/01/2026 | 0.060 | 659.000 | 50,395,000 | 73.585 | 26,310,000 | 0.055 | 23,200,000 | 0.055 |
| 08/01/2026 | 0.047 | 624.500 | 2,900,000 | 74.176 | 1,390,000 | 0.044 | 1,450,000 | 0.046 |
| 07/01/2026 | 0.047 | 624.000 | 4,535,000 | 73.935 | 2,255,000 | 0.048 | 2,280,000 | 0.049 |
| 06/01/2026 | 0.049 | 623.500 | 6,740,000 | 74.765 | 3,320,000 | 0.048 | 3,400,000 | 0.048 |
| 05/01/2026 | 0.047 | 618.000 | 10,475,000 | 74.533 | 7,135,000 | 0.046 | 3,325,000 | 0.047 |
| 02/01/2026 | 0.050 | 622.000 | 4,190,000 | 74.239 | 2,050,000 | 0.049 | 2,140,000 | 0.048 |
| 31/12/2025 | 0.049 | 618.000 | 9,760,000 | 73.909 | 2,825,000 | 0.048 | 5,980,000 | 0.049 |
| 30/12/2025 | 0.055 | 629.500 | 19,900,000 | 74.110 | 8,950,000 | 0.058 | 10,550,000 | 0.058 |
| 29/12/2025 | 0.076 | 667.000 | 18,810,000 | 74.996 | 9,400,000 | 0.079 | 9,410,000 | 0.079 |
| 24/12/2025 | 0.079 | 674.500 | 11,070,000 | 73.023 | 3,900,000 | 0.073 | 7,170,000 | 0.074 |
| 23/12/2025 | 0.092 | 693.000 | 14,320,000 | 73.559 | 6,410,000 | 0.100 | 7,650,000 | 0.099 |
| 22/12/2025 | 0.098 | 700.500 | 14,520,000 | 73.755 | 7,470,000 | 0.092 | 7,050,000 | 0.092 |
| 19/12/2025 | 0.076 | 658.000 | 5,700,000 | 73.771 | 2,850,000 | 0.081 | 2,850,000 | 0.080 |
| 18/12/2025 | 0.079 | 669.500 | 2,150,000 | 72.257 | 1,075,000 | 0.077 | 1,075,000 | 0.077 |
| 17/12/2025 | 0.080 | 670.000 | 9,700,000 | 72.244 | 5,100,000 | 0.078 | 4,400,000 | 0.077 |
| 16/12/2025 | 0.075 | 660.000 | 7,485,000 | 72.093 | 3,000,000 | 0.076 | 4,110,000 | 0.076 |
| 15/12/2025 | 0.081 | 662.500 | 11,160,000 | 73.575 | 6,025,000 | 0.082 | 5,125,000 | 0.080 |
| 12/12/2025 | 0.084 | 662.500 | 7,715,000 | 73.841 | 4,055,000 | 0.083 | 3,650,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 16:46 | |
| 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 |