| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.310 | 9.180 | 2,680,000 | 115.592 | 1,000,000 | 0.323 | 1,660,000 | 0.322 |
| 14/01/2026 | 0.340 | 9.740 | 560,000 | 113.559 | 100,000 | 0.301 | 460,000 | 0.316 |
| 13/01/2026 | 0.290 | 8.790 | 660,000 | 116.505 | 380,000 | 0.295 | 280,000 | 0.291 |
| 12/01/2026 | 0.300 | 8.900 | 780,000 | 117.348 | 60,000 | 0.298 | 720,000 | 0.300 |
| 09/01/2026 | 0.285 | 8.630 | 100,000 | 117.318 | 100,000 | 0.286 | ||
| 08/01/2026 | 0.290 | 8.710 | 120,000 | 117.136 | 40,000 | 0.295 | 80,000 | 0.291 |
| 07/01/2026 | 0.285 | 8.700 | 720,000 | 115.477 | 240,000 | 0.294 | 460,000 | 0.292 |
| 06/01/2026 | 0.290 | 8.690 | 500,000 | 117.213 | 60,000 | 0.290 | 420,000 | 0.294 |
| 05/01/2026 | 0.280 | 8.500 | 20,000 | 117.582 | 20,000 | 0.285 | ||
| 02/01/2026 | 0.285 | 8.480 | 1,080,000 | 119.088 | 500,000 | 0.273 | 580,000 | 0.271 |
| 31/12/2025 | 0.260 | 8.070 | 300,000 | 118.666 | 60,000 | 0.262 | 240,000 | 0.263 |
| 30/12/2025 | 0.260 | 8.060 | 20,000 | 118.605 | 20,000 | 0.260 | ||
| 29/12/2025 | 0.275 | 8.270 | 220,000 | 119.200 | 60,000 | 0.285 | 160,000 | 0.286 |
| 24/12/2025 | 0.280 | 8.210 | 200,000 | 121.190 | 20,000 | 0.270 | 180,000 | 0.277 |
| 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 |