| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.104 | 77.350 | 21,300,000 | 53.116 | 10,675,000 | 0.112 | 10,625,000 | 0.112 |
| 14/01/2026 | 0.115 | 75.950 | 40,175,000 | 53.747 | 20,075,000 | 0.117 | 20,100,000 | 0.117 |
| 13/01/2026 | 0.125 | 74.450 | 21,850,000 | 53.759 | 11,025,000 | 0.121 | 10,825,000 | 0.121 |
| 12/01/2026 | 0.123 | 75.300 | 1,400,000 | 54.670 | 600,000 | 0.128 | 800,000 | 0.127 |
| 09/01/2026 | 0.128 | 74.400 | 25,150,000 | 53.810 | 12,250,000 | 0.128 | 12,400,000 | 0.128 |
| 08/01/2026 | 0.127 | 74.950 | 6,625,000 | 54.425 | 3,200,000 | 0.120 | 3,200,000 | 0.118 |
| 07/01/2026 | 0.130 | 74.700 | 1,825,000 | 54.649 | 575,000 | 0.127 | 575,000 | 0.124 |
| 06/01/2026 | 0.124 | 75.600 | 2,475,000 | 54.336 | 1,175,000 | 0.113 | 1,150,000 | 0.111 |
| 05/01/2026 | 0.120 | 76.500 | 2,425,000 | 54.636 | 1,250,000 | 0.116 | 1,150,000 | 0.115 |
| 02/01/2026 | 0.124 | 75.100 | 50,000 | 52.633 | ||||
| 31/12/2025 | 0.146 | 71.450 | 0 | 51.209 | ||||
| 30/12/2025 | 0.143 | 72.500 | 50,000 | 52.540 | 50,000 | 0.146 | ||
| 29/12/2025 | 0.161 | 69.550 | 0 | 50.954 | ||||
| 24/12/2025 | 0.157 | 71.050 | 0 | 52.457 | ||||
| 23/12/2025 | 0.173 | 68.900 | 0 | 52.011 | ||||
| 22/12/2025 | 0.174 | 68.900 | 0 | 52.142 | ||||
| 19/12/2025 | 0.212 | 65.050 | 0 | 52.597 | ||||
| 18/12/2025 | 0.214 | 64.700 | 50,000 | 52.020 | 50,000 | 0.216 | ||
| 17/12/2025 | 0.214 | 64.750 | 50,000 | 52.016 | ||||
| 16/12/2025 | 0.228 | 63.450 | 100,000 | 52.201 | 75,000 | 0.236 |
| 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 |