| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.143 | 75.950 | 12,185,000 | 58.712 | ||||
| 13/01/2026 | 0.133 | 74.450 | 14,275,000 | 59.090 | 6,775,000 | 0.138 | 6,872,500 | 0.138 |
| 12/01/2026 | 0.139 | 75.300 | 18,785,000 | 58.607 | 9,202,500 | 0.137 | 9,247,500 | 0.137 |
| 09/01/2026 | 0.139 | 74.400 | 19,047,500 | 59.990 | 9,280,000 | 0.142 | 9,417,500 | 0.142 |
| 08/01/2026 | 0.147 | 74.950 | 6,552,500 | 60.687 | 2,992,500 | 0.158 | 2,975,000 | 0.160 |
| 07/01/2026 | 0.149 | 74.700 | 21,325,000 | 61.568 | 9,842,500 | 0.151 | 9,937,500 | 0.153 |
| 06/01/2026 | 0.158 | 75.600 | 8,690,000 | 61.736 | 3,977,500 | 0.173 | 4,055,000 | 0.172 |
| 05/01/2026 | 0.163 | 76.500 | 7,037,500 | 60.767 | 3,437,500 | 0.167 | 3,335,000 | 0.166 |
| 02/01/2026 | 0.151 | 75.100 | 2,775,000 | 60.225 | 1,235,000 | 0.146 | 1,180,000 | 0.141 |
| 31/12/2025 | 0.125 | 71.450 | 4,817,500 | 60.809 | 2,017,500 | 0.132 | 1,917,500 | 0.134 |
| 30/12/2025 | 0.131 | 72.500 | 4,760,000 | 59.954 | 2,080,000 | 0.124 | 2,175,000 | 0.122 |
| 29/12/2025 | 0.111 | 69.550 | 9,752,500 | 60.396 | 4,325,000 | 0.126 | 4,192,500 | 0.125 |
| 24/12/2025 | 0.119 | 71.050 | 5,652,500 | 58.594 | 2,122,500 | 0.122 | 2,165,000 | 0.118 |
| 23/12/2025 | 0.106 | 68.900 | 5,645,000 | 59.090 | 2,490,000 | 0.110 | 2,687,500 | 0.110 |
| 22/12/2025 | 0.105 | 68.900 | 2,487,500 | 58.617 | 887,500 | 0.097 | 837,500 | 0.098 |
| 19/12/2025 | 0.081 | 65.050 | 3,975,000 | 58.363 | 1,912,500 | 0.084 | 1,757,500 | 0.085 |
| 18/12/2025 | 0.080 | 64.700 | 7,107,500 | 58.537 | 2,820,000 | 0.081 | 2,922,500 | 0.081 |
| 17/12/2025 | 0.082 | 64.750 | 12,302,500 | 58.912 | 5,907,500 | 0.077 | 5,600,000 | 0.077 |
| 16/12/2025 | 0.073 | 63.450 | 32,815,000 | 58.230 | 15,682,500 | 0.072 | 16,062,500 | 0.071 |
| 15/12/2025 | 0.082 | 64.700 | 3,992,500 | 58.633 | 1,982,500 | 0.090 | 2,010,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |