| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.031 | 37.780 | 2,516,000 | 52.943 | 1,170,000 | 0.032 | 1,082,000 | 0.032 |
| 13/01/2026 | 0.033 | 37.980 | 3,488,000 | 52.872 | 1,620,000 | 0.038 | 1,708,000 | 0.038 |
| 12/01/2026 | 0.037 | 38.740 | 2,696,000 | 52.076 | 1,348,000 | 0.029 | 1,348,000 | 0.029 |
| 09/01/2026 | 0.032 | 37.820 | 1,932,000 | 52.026 | 930,000 | 0.033 | 930,000 | 0.034 |
| 08/01/2026 | 0.034 | 38.020 | 2,046,000 | 51.989 | 936,000 | 0.031 | 936,000 | 0.030 |
| 07/01/2026 | 0.034 | 38.160 | 2,664,000 | 51.440 | 1,294,000 | 0.036 | 1,294,000 | 0.035 |
| 06/01/2026 | 0.038 | 38.760 | 1,094,000 | 51.055 | 594,000 | 0.039 | 500,000 | 0.037 |
| 05/01/2026 | 0.040 | 39.340 | 2,960,000 | 50.046 | 1,398,000 | 0.044 | 1,492,000 | 0.044 |
| 02/01/2026 | 0.049 | 40.280 | 2,332,000 | 49.551 | 1,250,000 | 0.045 | 1,080,000 | 0.045 |
| 31/12/2025 | 0.040 | 39.300 | 54,000 | 49.148 | 54,000 | 0.041 | ||
| 30/12/2025 | 0.042 | 39.360 | 3,046,000 | 49.324 | 1,540,000 | 0.038 | 1,474,000 | 0.038 |
| 29/12/2025 | 0.037 | 38.580 | 7,122,000 | 49.551 | 3,442,000 | 0.040 | 3,446,000 | 0.040 |
| 24/12/2025 | 0.045 | 39.220 | 744,000 | 49.297 | 314,000 | 0.047 | 430,000 | 0.046 |
| 23/12/2025 | 0.047 | 39.200 | 1,214,000 | 49.623 | 530,000 | 0.047 | 530,000 | 0.047 |
| 22/12/2025 | 0.051 | 39.800 | 3,404,000 | 49.003 | 1,666,000 | 0.052 | 1,564,000 | 0.053 |
| 19/12/2025 | 0.057 | 40.540 | 3,796,000 | 48.084 | 1,876,000 | 0.055 | 1,834,000 | 0.055 |
| 18/12/2025 | 0.055 | 40.200 | 4,084,000 | 48.265 | 1,952,000 | 0.055 | 2,042,000 | 0.054 |
| 17/12/2025 | 0.067 | 41.220 | 5,718,000 | 48.161 | 2,864,000 | 0.064 | 2,754,000 | 0.063 |
| 16/12/2025 | 0.064 | 40.900 | 11,456,000 | 48.138 | 5,726,000 | 0.062 | 5,728,000 | 0.062 |
| 15/12/2025 | 0.075 | 41.840 | 18,260,000 | 47.817 | 8,640,000 | 0.076 | 8,948,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |