| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.138 | 53.400 | 4,915,000 | 91.879 | 2,430,000 | 0.149 | 2,485,000 | 0.149 |
| 14/01/2026 | 0.145 | 54.500 | 5,065,000 | 91.275 | 2,525,000 | 0.147 | 2,540,000 | 0.148 |
| 13/01/2026 | 0.146 | 54.350 | 12,250,000 | 91.648 | 6,095,000 | 0.156 | 6,125,000 | 0.157 |
| 12/01/2026 | 0.148 | 54.650 | 16,160,000 | 91.349 | 8,080,000 | 0.153 | 8,080,000 | 0.152 |
| 09/01/2026 | 0.153 | 54.950 | 13,210,000 | 91.537 | 6,605,000 | 0.151 | 6,605,000 | 0.150 |
| 08/01/2026 | 0.149 | 54.300 | 5,410,000 | 91.647 | 2,705,000 | 0.157 | 2,705,000 | 0.159 |
| 07/01/2026 | 0.155 | 55.850 | 1,325,000 | 89.638 | 655,000 | 0.149 | 670,000 | 0.148 |
| 06/01/2026 | 51.500 | 0 | ||||||
| 05/01/2026 | 52.150 | 0 | ||||||
| 02/01/2026 | 50.900 | 0 | ||||||
| 31/12/2025 | 52.250 | 0 | ||||||
| 30/12/2025 | 51.550 | 0 | ||||||
| 29/12/2025 | 51.500 | 0 | ||||||
| 24/12/2025 | 53.600 | 0 | ||||||
| 23/12/2025 | 54.000 | 0 | ||||||
| 22/12/2025 | 54.600 | 0 | ||||||
| 19/12/2025 | 56.350 | 0 | ||||||
| 18/12/2025 | 56.050 | 0 | ||||||
| 17/12/2025 | 56.650 | 0 | ||||||
| 16/12/2025 | 57.700 | 0 |
| 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 |