| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.035 | 77.350 | 355,000 | 50.045 | 355,000 | 0.035 | ||
| 14/01/2026 | 0.041 | 75.950 | 0 | 51.333 | ||||
| 13/01/2026 | 0.043 | 74.450 | 0 | 50.768 | ||||
| 12/01/2026 | 0.043 | 75.300 | 0 | 51.475 | ||||
| 09/01/2026 | 0.043 | 74.400 | 170,000 | 50.351 | 170,000 | 0.043 | ||
| 08/01/2026 | 0.042 | 74.950 | 0 | 50.362 | ||||
| 07/01/2026 | 0.042 | 74.700 | 50,000 | 50.039 | ||||
| 06/01/2026 | 0.042 | 75.600 | 455,000 | 50.717 | 350,000 | 0.042 | ||
| 05/01/2026 | 0.042 | 76.500 | 592,500 | 51.439 | 232,500 | 0.040 | 355,000 | 0.040 |
| 02/01/2026 | 0.045 | 75.100 | 1,690,000 | 51.118 | 562,500 | 0.046 | 1,007,500 | 0.046 |
| 31/12/2025 | 0.050 | 71.450 | 1,240,000 | 49.354 | 697,500 | 0.048 | 542,500 | 0.047 |
| 30/12/2025 | 0.049 | 72.500 | 31,910,000 | 50.010 | 15,847,500 | 0.052 | 15,992,500 | 0.052 |
| 29/12/2025 | 0.055 | 69.550 | 2,872,500 | 49.127 | 1,452,500 | 0.049 | 1,225,000 | 0.049 |
| 24/12/2025 | 0.051 | 71.050 | 1,107,500 | 48.807 | 442,500 | 0.053 | 537,500 | 0.052 |
| 23/12/2025 | 0.058 | 68.900 | 727,500 | 49.075 | 297,500 | 0.057 | 430,000 | 0.057 |
| 22/12/2025 | 0.061 | 68.900 | 12,162,500 | 50.041 | 162,500 | 0.059 | 12,000,000 | 0.061 |
| 19/12/2025 | 0.074 | 65.050 | 30,157,500 | 49.688 | 15,157,500 | 0.074 | 15,000,000 | 0.074 |
| 18/12/2025 | 0.076 | 64.700 | 22,772,500 | 49.818 | 10,085,000 | 0.082 | 12,687,500 | 0.081 |
| 17/12/2025 | 0.079 | 64.750 | 20,172,500 | 50.756 | 10,035,000 | 0.083 | 10,137,500 | 0.083 |
| 16/12/2025 | 0.086 | 63.450 | 20,922,500 | 51.259 | 10,445,000 | 0.086 | 10,477,500 | 0.086 |
| 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 |