| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.166 | 487.400 | 3,706,000 | 39.631 | 1,793,000 | 0.171 | 1,913,000 | 0.175 |
| 14/01/2026 | 0.159 | 484.000 | 5,318,000 | 39.684 | 2,188,000 | 0.172 | 3,130,000 | 0.170 |
| 13/01/2026 | 0.177 | 489.800 | 2,057,000 | 39.692 | 1,032,000 | 0.183 | 1,025,000 | 0.181 |
| 12/01/2026 | 0.169 | 485.200 | 5,469,000 | 40.017 | 2,562,000 | 0.164 | 2,907,000 | 0.162 |
| 09/01/2026 | 0.209 | 497.400 | 1,040,000 | 39.976 | 520,000 | 0.220 | 520,000 | 0.223 |
| 08/01/2026 | 0.236 | 503.500 | 1,240,000 | 40.502 | 620,000 | 0.238 | 620,000 | 0.241 |
| 07/01/2026 | 0.255 | 506.000 | 118,000 | 41.288 | 118,000 | 0.260 | ||
| 06/01/2026 | 0.260 | 510.500 | 50,000 | 40.221 | 50,000 | 0.260 | ||
| 05/01/2026 | 0.280 | 514.500 | 7,000 | 40.540 | 7,000 | 0.280 | ||
| 02/01/2026 | 0.285 | 514.500 | 0 | 40.486 | ||||
| 31/12/2025 | 0.265 | 505.500 | 0 | 41.236 | ||||
| 30/12/2025 | 0.260 | 503.000 | 350,000 | 41.346 | 160,000 | 0.241 | 190,000 | 0.247 |
| 29/12/2025 | 0.249 | 497.800 | 0 | 41.778 | ||||
| 24/12/2025 | 0.290 | 508.500 | 0 | 41.306 | ||||
| 23/12/2025 | 0.305 | 515.000 | 0 | 40.338 | ||||
| 22/12/2025 | 0.305 | 509.500 | 20,000 | 41.874 | 20,000 | 0.305 | ||
| 19/12/2025 | 0.275 | 505.000 | 20,000 | 40.318 | 20,000 | 0.250 | ||
| 18/12/2025 | 0.250 | 494.000 | 3,040,000 | 41.260 | 1,520,000 | 0.242 | 1,520,000 | 0.241 |
| 17/12/2025 | 0.315 | 511.000 | 8,000 | 41.480 | 8,000 | 0.305 | ||
| 16/12/2025 | 0.300 | 506.000 | 329,000 | 41.609 | 169,000 | 0.317 | 160,000 | 0.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |