| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.025 | 159.900 | 5,620,000 | 43.403 | 5,450,000 | 0.021 | ||
| 12/01/2026 | 0.032 | 154.300 | 17,710,000 | 40.969 | 8,440,000 | 0.037 | 8,620,000 | 0.037 |
| 09/01/2026 | 0.050 | 146.500 | 22,350,000 | 38.842 | 10,910,000 | 0.048 | 11,020,000 | 0.046 |
| 08/01/2026 | 0.064 | 142.600 | 7,580,000 | 38.821 | 3,790,000 | 0.063 | 3,790,000 | 0.063 |
| 07/01/2026 | 0.057 | 145.900 | 5,890,000 | 40.612 | 2,770,000 | 0.057 | 3,120,000 | 0.057 |
| 06/01/2026 | 0.042 | 150.800 | 1,910,000 | 39.925 | 1,310,000 | 0.040 | 600,000 | 0.040 |
| 05/01/2026 | 0.037 | 152.800 | 1,130,000 | 39.569 | 210,000 | 0.039 | 920,000 | 0.039 |
| 02/01/2026 | 0.048 | 149.000 | 9,710,000 | 39.287 | 4,920,000 | 0.051 | 4,770,000 | 0.052 |
| 31/12/2025 | 0.066 | 142.800 | 8,970,000 | 37.734 | 4,740,000 | 0.065 | 4,230,000 | 0.065 |
| 30/12/2025 | 0.060 | 144.500 | 15,590,000 | 37.575 | 7,600,000 | 0.061 | 7,860,000 | 0.060 |
| 29/12/2025 | 0.064 | 143.300 | 5,950,000 | 37.211 | 2,950,000 | 0.057 | 3,000,000 | 0.057 |
| 24/12/2025 | 0.057 | 146.000 | 5,110,000 | 36.978 | 2,460,000 | 0.058 | 2,630,000 | 0.057 |
| 23/12/2025 | 0.056 | 147.200 | 7,330,000 | 37.978 | 3,660,000 | 0.056 | 3,610,000 | 0.056 |
| 22/12/2025 | 0.061 | 146.400 | 6,970,000 | 38.769 | 3,460,000 | 0.060 | 3,510,000 | 0.060 |
| 19/12/2025 | 0.063 | 145.300 | 7,010,000 | 37.419 | 3,430,000 | 0.064 | 3,580,000 | 0.063 |
| 18/12/2025 | 0.067 | 144.100 | 8,380,000 | 37.141 | 4,340,000 | 0.068 | 3,830,000 | 0.068 |
| 17/12/2025 | 0.060 | 146.000 | 10,850,000 | 36.722 | 5,400,000 | 0.065 | 5,430,000 | 0.064 |
| 16/12/2025 | 0.070 | 144.200 | 9,110,000 | 38.059 | 4,060,000 | 0.073 | 4,340,000 | 0.072 |
| 15/12/2025 | 0.057 | 148.600 | 3,800,000 | 38.381 | 2,000,000 | 0.054 | 1,800,000 | 0.053 |
| 12/12/2025 | 0.047 | 154.100 | 1,620,000 | 39.712 | 880,000 | 0.050 | 740,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |