| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.028 | 164.600 | 8,520,000 | 44.470 | 3,700,000 | 0.022 | 3,860,000 | 0.022 |
| 14/01/2026 | 0.023 | 169.000 | 2,340,000 | 45.293 | 680,000 | 0.024 | 870,000 | 0.024 |
| 13/01/2026 | 0.037 | 159.900 | 1,450,000 | 43.625 | 390,000 | 0.037 | 450,000 | 0.035 |
| 12/01/2026 | 0.047 | 154.300 | 7,020,000 | 41.248 | 1,680,000 | 0.050 | 4,760,000 | 0.050 |
| 09/01/2026 | 0.073 | 146.500 | 620,000 | 40.153 | 200,000 | 0.073 | 200,000 | 0.064 |
| 08/01/2026 | 0.090 | 142.600 | 6,960,000 | 39.972 | 3,490,000 | 0.088 | 2,950,000 | 0.086 |
| 07/01/2026 | 0.079 | 145.900 | 19,950,000 | 41.084 | 9,440,000 | 0.080 | 9,960,000 | 0.080 |
| 06/01/2026 | 0.059 | 150.800 | 790,000 | 39.866 | 510,000 | 0.056 | 280,000 | 0.055 |
| 05/01/2026 | 0.053 | 152.800 | 1,570,000 | 39.707 | 1,310,000 | 0.052 | 260,000 | 0.054 |
| 02/01/2026 | 0.067 | 149.000 | 4,860,000 | 39.472 | 1,400,000 | 0.077 | 1,710,000 | 0.071 |
| 31/12/2025 | 0.092 | 142.800 | 10,380,000 | 38.848 | 4,400,000 | 0.093 | 5,430,000 | 0.093 |
| 30/12/2025 | 0.087 | 144.500 | 5,690,000 | 39.662 | 2,770,000 | 0.087 | 2,740,000 | 0.088 |
| 29/12/2025 | 0.091 | 143.300 | 4,020,000 | 38.897 | 1,990,000 | 0.083 | 1,940,000 | 0.083 |
| 24/12/2025 | 0.082 | 146.000 | 1,410,000 | 38.632 | 670,000 | 0.081 | 720,000 | 0.081 |
| 23/12/2025 | 0.081 | 147.200 | 0 | 39.905 | ||||
| 22/12/2025 | 0.086 | 146.400 | 650,000 | 40.380 | 560,000 | 0.084 | 90,000 | 0.077 |
| 19/12/2025 | 0.087 | 145.300 | 4,690,000 | 38.362 | 2,080,000 | 0.093 | 2,550,000 | 0.091 |
| 18/12/2025 | 0.095 | 144.100 | 8,920,000 | 39.241 | 4,470,000 | 0.099 | 4,450,000 | 0.099 |
| 17/12/2025 | 0.087 | 146.000 | 20,360,000 | 38.993 | 10,170,000 | 0.093 | 10,190,000 | 0.093 |
| 16/12/2025 | 0.101 | 144.200 | 0 | 41.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |