| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.042 | 77.350 | 460,000 | 53.127 | 230,000 | 0.046 | 230,000 | 0.046 |
| 14/01/2026 | 0.046 | 75.950 | 20,000 | 53.420 | 20,000 | 0.047 | ||
| 13/01/2026 | 0.050 | 74.450 | 0 | 53.596 | ||||
| 12/01/2026 | 0.050 | 75.300 | 0 | 54.314 | ||||
| 09/01/2026 | 0.054 | 74.400 | 0 | 54.706 | ||||
| 08/01/2026 | 0.054 | 74.950 | 0 | 55.139 | ||||
| 07/01/2026 | 0.055 | 74.700 | 75,000 | 55.180 | 37,500 | 0.056 | 37,500 | 0.055 |
| 06/01/2026 | 0.054 | 75.600 | 85,000 | 55.492 | 42,500 | 0.051 | 42,500 | 0.052 |
| 05/01/2026 | 0.053 | 76.500 | 225,000 | 55.846 | 112,500 | 0.052 | 112,500 | 0.053 |
| 02/01/2026 | 0.058 | 75.100 | 0 | 56.127 | ||||
| 31/12/2025 | 0.063 | 71.450 | 150,000 | 54.103 | 75,000 | 0.059 | 75,000 | 0.060 |
| 30/12/2025 | 0.060 | 72.500 | 100,000 | 54.091 | 100,000 | 0.060 | ||
| 29/12/2025 | 0.068 | 69.550 | 145,000 | 53.703 | 72,500 | 0.062 | 72,500 | 0.063 |
| 24/12/2025 | 0.065 | 71.050 | 315,000 | 53.815 | 157,500 | 0.066 | 157,500 | 0.066 |
| 23/12/2025 | 0.067 | 68.900 | 395,000 | 52.187 | 197,500 | 0.066 | 197,500 | 0.067 |
| 22/12/2025 | 0.069 | 68.900 | 290,000 | 52.776 | 145,000 | 0.069 | 145,000 | 0.069 |
| 19/12/2025 | 0.078 | 65.050 | 230,000 | 50.975 | 115,000 | 0.077 | 115,000 | 0.078 |
| 18/12/2025 | 0.079 | 64.700 | 545,000 | 50.776 | 272,500 | 0.078 | 272,500 | 0.078 |
| 17/12/2025 | 0.080 | 64.750 | 1,380,000 | 51.073 | 690,000 | 0.082 | 690,000 | 0.082 |
| 16/12/2025 | 0.086 | 63.450 | 1,600,000 | 51.259 | 800,000 | 0.086 | 800,000 | 0.085 |
| 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 |