| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.065 | 3.850 | 1,200,000 | 76.503 | 600,000 | 0.067 | 600,000 | 0.070 |
| 14/01/2026 | 0.068 | 3.880 | 1,200,000 | 76.910 | 600,000 | 0.072 | 600,000 | 0.072 |
| 13/01/2026 | 0.071 | 3.900 | 400,000 | 77.485 | 200,000 | 0.072 | 200,000 | 0.076 |
| 12/01/2026 | 0.073 | 3.930 | 2,300,000 | 77.382 | 1,150,000 | 0.076 | 1,150,000 | 0.077 |
| 09/01/2026 | 0.077 | 3.970 | 0 | 77.554 | ||||
| 08/01/2026 | 0.080 | 3.980 | 2,000,000 | 78.415 | 1,000,000 | 0.079 | 1,000,000 | 0.080 |
| 07/01/2026 | 0.085 | 3.960 | 1,900,000 | 80.980 | 950,000 | 0.090 | 950,000 | 0.093 |
| 06/01/2026 | 0.095 | 4.020 | 1,955,000 | 83.283 | 1,050,000 | 0.097 | 905,000 | 0.095 |
| 05/01/2026 | 0.095 | 4.010 | 2,650,000 | 83.420 | 1,250,000 | 0.097 | 1,400,000 | 0.099 |
| 02/01/2026 | 0.096 | 3.980 | 300,000 | 84.248 | 150,000 | 0.097 | 150,000 | 0.097 |
| 31/12/2025 | 0.092 | 3.940 | 600,000 | 83.473 | 300,000 | 0.092 | 300,000 | 0.093 |
| 30/12/2025 | 0.093 | 3.930 | 4,305,000 | 83.966 | 2,150,000 | 0.098 | 2,155,000 | 0.098 |
| 29/12/2025 | 0.102 | 4.000 | 0 | 85.374 | ||||
| 24/12/2025 | 0.106 | 4.040 | 400,000 | 84.957 | 200,000 | 0.106 | 200,000 | 0.106 |
| 23/12/2025 | 0.106 | 4.030 | 0 | 85.035 | ||||
| 22/12/2025 | 0.108 | 4.060 | 1,300,000 | 84.755 | 650,000 | 0.108 | 650,000 | 0.112 |
| 19/12/2025 | 0.111 | 4.070 | 0 | 85.141 | ||||
| 18/12/2025 | 0.113 | 4.070 | 1,800,000 | 85.749 | 900,000 | 0.113 | 900,000 | 0.113 |
| 17/12/2025 | 0.112 | 4.060 | 600,000 | 85.516 | 300,000 | 0.113 | 300,000 | 0.113 |
| 16/12/2025 | 0.115 | 4.070 | 390,000 | 86.169 | 195,000 | 0.116 | 195,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:17 | |
| 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 |