| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.039 | 77.350 | 2,210,000 | 50.855 | 1,105,000 | 0.043 | 1,105,000 | 0.043 |
| 14/01/2026 | 0.044 | 75.950 | 3,905,000 | 51.609 | 1,937,500 | 0.046 | 1,967,500 | 0.046 |
| 13/01/2026 | 0.048 | 74.450 | 7,490,000 | 51.820 | 3,745,000 | 0.048 | 3,745,000 | 0.047 |
| 12/01/2026 | 0.049 | 75.300 | 5,372,500 | 52.918 | 2,702,500 | 0.052 | 2,670,000 | 0.051 |
| 09/01/2026 | 0.053 | 74.400 | 5,385,000 | 53.328 | 2,692,500 | 0.052 | 2,692,500 | 0.051 |
| 08/01/2026 | 0.050 | 74.950 | 5,077,500 | 52.610 | 2,507,500 | 0.048 | 2,540,000 | 0.048 |
| 07/01/2026 | 0.052 | 74.700 | 15,125,000 | 53.049 | 7,392,500 | 0.051 | 7,732,500 | 0.051 |
| 06/01/2026 | 0.050 | 75.600 | 11,322,500 | 52.962 | 5,607,500 | 0.046 | 5,532,500 | 0.046 |
| 05/01/2026 | 0.050 | 76.500 | 125,000 | 53.687 | 125,000 | 0.048 | ||
| 02/01/2026 | 0.054 | 75.100 | 8,205,000 | 53.649 | 3,977,500 | 0.052 | 3,980,000 | 0.052 |
| 31/12/2025 | 0.059 | 71.450 | 7,660,000 | 51.739 | 3,845,000 | 0.056 | 3,815,000 | 0.056 |
| 30/12/2025 | 0.057 | 72.500 | 8,705,000 | 52.067 | 4,602,500 | 0.059 | 4,102,500 | 0.059 |
| 29/12/2025 | 0.065 | 69.550 | 5,417,500 | 51.745 | 2,375,000 | 0.058 | 3,010,000 | 0.059 |
| 24/12/2025 | 0.062 | 71.050 | 807,500 | 51.859 | 330,000 | 0.057 | 442,500 | 0.057 |
| 23/12/2025 | 0.066 | 68.900 | 0 | 50.961 | ||||
| 22/12/2025 | 0.066 | 68.900 | 15,000 | 50.879 | 15,000 | 0.064 | ||
| 19/12/2025 | 0.075 | 65.050 | 0 | 49.173 | ||||
| 18/12/2025 | 0.077 | 64.700 | 2,275,000 | 49.301 | 1,187,500 | 0.076 | 1,087,500 | 0.076 |
| 17/12/2025 | 0.077 | 64.750 | 1,315,000 | 49.284 | 707,500 | 0.080 | 607,500 | 0.080 |
| 16/12/2025 | 0.083 | 63.450 | 5,805,000 | 49.491 | 2,955,000 | 0.084 | 2,850,000 | 0.083 |
| 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 |