| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.026 | 53.400 | 730,000 | 83.114 | 350,000 | 0.032 | 380,000 | 0.029 |
| 14/01/2026 | 0.028 | 54.500 | 2,515,000 | 81.962 | 925,000 | 0.030 | 1,590,000 | 0.030 |
| 13/01/2026 | 0.029 | 54.350 | 5,700,000 | 82.616 | 2,850,000 | 0.037 | 2,850,000 | 0.036 |
| 12/01/2026 | 0.030 | 54.650 | 5,630,000 | 82.337 | 2,800,000 | 0.032 | 2,830,000 | 0.033 |
| 09/01/2026 | 0.033 | 54.950 | 2,545,000 | 82.707 | 1,190,000 | 0.029 | 1,315,000 | 0.029 |
| 08/01/2026 | 0.032 | 54.300 | 4,180,000 | 83.012 | 1,855,000 | 0.039 | 2,325,000 | 0.038 |
| 07/01/2026 | 0.039 | 55.850 | 2,990,000 | 84.007 | 1,450,000 | 0.030 | 1,540,000 | 0.030 |
| 06/01/2026 | 0.025 | 51.500 | 50,000 | 82.859 | 50,000 | 0.026 | ||
| 05/01/2026 | 0.027 | 52.150 | 1,200,000 | 82.743 | 600,000 | 0.031 | 520,000 | 0.031 |
| 02/01/2026 | 0.025 | 50.900 | 310,000 | 82.676 | 135,000 | 0.028 | 175,000 | 0.028 |
| 31/12/2025 | 0.032 | 52.250 | 835,000 | 84.491 | 400,000 | 0.030 | 435,000 | 0.030 |
| 30/12/2025 | 0.029 | 51.550 | 200,000 | 83.384 | 200,000 | 0.029 | ||
| 29/12/2025 | 0.030 | 51.500 | 185,000 | 83.890 | 185,000 | 0.034 | ||
| 24/12/2025 | 0.039 | 53.600 | 900,000 | 83.836 | 550,000 | 0.040 | 350,000 | 0.039 |
| 23/12/2025 | 0.040 | 54.000 | 2,285,000 | 83.240 | 1,000,000 | 0.043 | 1,285,000 | 0.043 |
| 22/12/2025 | 0.043 | 54.600 | 3,720,000 | 83.436 | 1,800,000 | 0.049 | 1,920,000 | 0.050 |
| 19/12/2025 | 0.051 | 56.350 | 4,740,000 | 83.190 | 2,250,000 | 0.059 | 2,490,000 | 0.059 |
| 18/12/2025 | 0.053 | 56.050 | 4,950,000 | 84.548 | 2,405,000 | 0.058 | 2,545,000 | 0.057 |
| 17/12/2025 | 0.057 | 56.650 | 2,075,000 | 84.974 | 975,000 | 0.060 | 1,100,000 | 0.060 |
| 16/12/2025 | 0.063 | 57.700 | 9,405,000 | 85.282 | 4,665,000 | 0.057 | 4,740,000 | 0.057 |
| 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 |