| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.010 | 189.200 | 0 | 40.665 | ||||
| 14/01/2026 | 0.010 | 192.000 | 160,000 | 45.011 | ||||
| 13/01/2026 | 0.010 | 191.300 | 80,000 | 39.951 | ||||
| 12/01/2026 | 0.010 | 197.000 | 60,000 | 50.154 | ||||
| 09/01/2026 | 0.014 | 197.000 | 1,720,000 | 47.994 | 1,500,000 | 0.011 | ||
| 08/01/2026 | 0.015 | 199.400 | 20,000 | 51.479 | ||||
| 07/01/2026 | 0.015 | 200.600 | 260,000 | 51.512 | 120,000 | 0.015 | 60,000 | 0.016 |
| 06/01/2026 | 0.016 | 199.500 | 1,340,000 | 48.950 | 820,000 | 0.016 | 520,000 | 0.019 |
| 05/01/2026 | 0.024 | 196.200 | 3,500,000 | 49.283 | 20,000 | 0.020 | 3,380,000 | 0.020 |
| 02/01/2026 | 0.038 | 193.100 | 2,000,000 | 49.949 | 960,000 | 0.032 | 720,000 | 0.037 |
| 31/12/2025 | 0.051 | 187.700 | 10,820,000 | 44.940 | 7,260,000 | 0.055 | 20,000 | 0.050 |
| 30/12/2025 | 0.046 | 190.800 | 13,900,000 | 47.154 | 4,560,000 | 0.045 | 5,660,000 | 0.045 |
| 29/12/2025 | 0.024 | 199.900 | 4,240,000 | 46.233 | 100,000 | 0.023 | 3,560,000 | 0.020 |
| 24/12/2025 | 0.030 | 200.200 | 5,000,000 | 46.248 | 5,000,000 | 0.030 | ||
| 23/12/2025 | 0.030 | 200.400 | 3,000,000 | 45.714 | 940,000 | 0.032 | 1,940,000 | 0.032 |
| 22/12/2025 | 0.031 | 201.800 | 10,400,000 | 47.328 | 1,400,000 | 0.030 | 7,960,000 | 0.034 |
| 19/12/2025 | 0.057 | 192.900 | 840,000 | 47.209 | 180,000 | 0.063 | 520,000 | 0.061 |
| 18/12/2025 | 0.057 | 193.200 | 3,800,000 | 46.961 | 1,660,000 | 0.062 | 860,000 | 0.063 |
| 17/12/2025 | 0.051 | 195.700 | 3,540,000 | 46.889 | 180,000 | 0.051 | 3,100,000 | 0.061 |
| 16/12/2025 | 0.074 | 189.200 | 10,540,000 | 47.399 | 4,180,000 | 0.084 | 1,400,000 | 0.078 |
| 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 |