| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.065 | 6.780 | 17,220,000 | 122.076 | 8,420,000 | 0.067 | 8,760,000 | 0.066 |
| 13/01/2026 | 0.065 | 6.750 | 32,480,000 | 122.179 | 16,240,000 | 0.068 | 16,240,000 | 0.068 |
| 12/01/2026 | 0.062 | 6.660 | 8,520,000 | 121.415 | 4,500,000 | 0.055 | 4,020,000 | 0.054 |
| 09/01/2026 | 0.041 | 5.790 | 4,560,000 | 121.310 | 2,280,000 | 0.041 | 2,280,000 | 0.041 |
| 08/01/2026 | 0.037 | 5.560 | 1,720,000 | 121.981 | 860,000 | 0.036 | 860,000 | 0.036 |
| 07/01/2026 | 0.040 | 5.650 | 2,580,000 | 122.497 | 980,000 | 0.039 | 1,500,000 | 0.040 |
| 06/01/2026 | 0.043 | 5.780 | 3,640,000 | 122.032 | 1,820,000 | 0.043 | 1,820,000 | 0.042 |
| 05/01/2026 | 0.042 | 5.700 | 6,060,000 | 122.400 | 3,500,000 | 0.042 | 2,560,000 | 0.042 |
| 02/01/2026 | 0.042 | 5.680 | 940,000 | 121.466 | 940,000 | 0.041 | ||
| 31/12/2025 | 0.040 | 5.510 | 3,160,000 | 122.426 | 1,580,000 | 0.040 | 1,580,000 | 0.039 |
| 30/12/2025 | 0.043 | 5.580 | 3,460,000 | 123.239 | 1,760,000 | 0.042 | 1,700,000 | 0.042 |
| 29/12/2025 | 0.044 | 5.620 | 3,720,000 | 122.825 | 1,860,000 | 0.045 | 1,860,000 | 0.045 |
| 24/12/2025 | 0.048 | 5.680 | 720,000 | 122.881 | 360,000 | 0.048 | 360,000 | 0.048 |
| 23/12/2025 | 0.051 | 5.780 | 2,760,000 | 122.761 | 1,420,000 | 0.052 | 1,340,000 | 0.052 |
| 22/12/2025 | 0.054 | 5.890 | 1,320,000 | 122.379 | 660,000 | 0.053 | 660,000 | 0.053 |
| 19/12/2025 | 0.053 | 5.800 | 3,040,000 | 122.290 | 1,460,000 | 0.053 | 1,560,000 | 0.052 |
| 18/12/2025 | 0.051 | 5.660 | 2,200,000 | 123.318 | 1,280,000 | 0.050 | 920,000 | 0.050 |
| 17/12/2025 | 0.057 | 5.900 | 3,080,000 | 122.459 | 1,340,000 | 0.057 | 1,740,000 | 0.057 |
| 16/12/2025 | 0.055 | 5.800 | 2,880,000 | 122.653 | 1,440,000 | 0.055 | 1,440,000 | 0.054 |
| 15/12/2025 | 0.061 | 6.000 | 3,080,000 | 122.497 | 1,540,000 | 0.061 | 1,540,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:17 | |
| 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 |