| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.465 | 69.550 | 1,355,000 | 32.945 | 1,170,000 | 0.460 | 135,000 | 0.459 |
| 14/01/2026 | 0.415 | 68.700 | 1,710,000 | 32.621 | 220,000 | 0.388 | 1,440,000 | 0.417 |
| 13/01/2026 | 0.490 | 70.000 | 345,000 | 32.075 | 175,000 | 0.517 | 110,000 | 0.506 |
| 12/01/2026 | 0.405 | 68.500 | 7,480,000 | 32.104 | 3,200,000 | 0.401 | 4,145,000 | 0.402 |
| 09/01/2026 | 0.490 | 70.000 | 200,000 | 31.027 | 100,000 | 0.488 | 100,000 | 0.475 |
| 08/01/2026 | 0.520 | 70.200 | 615,000 | 32.293 | 510,000 | 0.511 | 95,000 | 0.512 |
| 07/01/2026 | 0.590 | 71.100 | 70,000 | 33.097 | 70,000 | 0.606 | ||
| 06/01/2026 | 0.650 | 72.000 | 295,000 | 32.862 | 170,000 | 0.625 | 125,000 | 0.632 |
| 05/01/2026 | 0.435 | 68.600 | 1,485,000 | 32.458 | 670,000 | 0.405 | 400,000 | 0.450 |
| 02/01/2026 | 0.325 | 66.800 | 105,000 | 30.486 | 55,000 | 0.320 | ||
| 31/12/2025 | 0.270 | 65.150 | 10,000 | 31.721 | 10,000 | 0.270 | ||
| 30/12/2025 | 0.315 | 65.950 | 345,000 | 32.266 | 220,000 | 0.296 | 125,000 | 0.294 |
| 29/12/2025 | 0.340 | 66.400 | 440,000 | 32.365 | 20,000 | 0.379 | 385,000 | 0.338 |
| 24/12/2025 | 0.335 | 66.200 | 20,000 | 31.667 | 10,000 | 0.330 | 10,000 | 0.333 |
| 23/12/2025 | 0.320 | 65.950 | 340,000 | 31.147 | 325,000 | 0.356 | 10,000 | 0.325 |
| 22/12/2025 | 0.290 | 65.250 | 220,000 | 31.058 | 220,000 | 0.309 | ||
| 19/12/2025 | 0.305 | 65.450 | 105,000 | 30.976 | 15,000 | 0.300 | 90,000 | 0.305 |
| 18/12/2025 | 0.315 | 65.200 | 525,000 | 32.434 | 270,000 | 0.318 | 5,000 | 0.300 |
| 17/12/2025 | 0.315 | 65.050 | 295,000 | 32.755 | 210,000 | 0.314 | 85,000 | 0.284 |
| 16/12/2025 | 0.260 | 63.900 | 20,300,000 | 31.962 | 19,060,000 | 0.273 | 440,000 | 0.281 |
| 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 |