| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.149 | 84.700 | 12,500,000 | 33.855 | 6,420,000 | 0.151 | 6,080,000 | 0.151 |
| 13/01/2026 | 0.150 | 84.400 | 10,100,000 | 33.815 | 4,880,000 | 0.142 | 5,220,000 | 0.141 |
| 12/01/2026 | 0.153 | 83.700 | 6,700,000 | 33.472 | 3,690,000 | 0.154 | 3,010,000 | 0.153 |
| 09/01/2026 | 0.151 | 84.300 | 6,820,000 | 33.711 | 2,990,000 | 0.159 | 3,670,000 | 0.159 |
| 08/01/2026 | 0.155 | 83.850 | 7,640,000 | 33.825 | 4,220,000 | 0.154 | 3,420,000 | 0.154 |
| 07/01/2026 | 0.143 | 85.950 | 1,730,000 | 34.114 | 950,000 | 0.145 | 750,000 | 0.144 |
| 06/01/2026 | 0.145 | 86.050 | 4,500,000 | 34.403 | 1,690,000 | 0.147 | 2,810,000 | 0.146 |
| 05/01/2026 | 0.158 | 83.900 | 2,250,000 | 34.145 | 1,080,000 | 0.157 | 1,170,000 | 0.156 |
| 02/01/2026 | 0.161 | 83.300 | 2,600,000 | 33.828 | 1,000,000 | 0.177 | 1,600,000 | 0.171 |
| 31/12/2025 | 0.184 | 79.900 | 1,370,000 | 33.306 | 690,000 | 0.181 | 680,000 | 0.181 |
| 30/12/2025 | 0.174 | 81.650 | 1,880,000 | 34.010 | 940,000 | 0.175 | 940,000 | 0.175 |
| 29/12/2025 | 0.166 | 82.200 | 0 | 33.328 | ||||
| 24/12/2025 | 0.161 | 83.250 | 330,000 | 33.566 | 210,000 | 0.160 | 120,000 | 0.165 |
| 23/12/2025 | 0.169 | 82.650 | 2,160,000 | 34.275 | 1,020,000 | 0.170 | 1,140,000 | 0.170 |
| 22/12/2025 | 0.172 | 82.650 | 3,160,000 | 34.728 | 1,580,000 | 0.176 | 1,580,000 | 0.176 |
| 19/12/2025 | 0.176 | 82.500 | 4,910,000 | 35.090 | 2,440,000 | 0.180 | 2,470,000 | 0.181 |
| 18/12/2025 | 0.188 | 81.350 | 4,780,000 | 35.623 | 2,390,000 | 0.190 | 2,390,000 | 0.189 |
| 17/12/2025 | 0.190 | 80.950 | 5,010,000 | 35.417 | 2,530,000 | 0.198 | 2,480,000 | 0.198 |
| 16/12/2025 | 0.202 | 79.800 | 7,840,000 | 35.945 | 3,920,000 | 0.207 | 3,920,000 | 0.206 |
| 15/12/2025 | 0.196 | 80.650 | 8,110,000 | 36.011 | 4,030,000 | 0.200 | 4,080,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 16:40 | |
| 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 |