| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.172 | 6.780 | 5,460,000 | 101.239 | 2,490,000 | 0.175 | 2,770,000 | 0.175 |
| 13/01/2026 | 0.174 | 6.750 | 4,360,000 | 102.279 | 2,320,000 | 0.173 | 1,660,000 | 0.171 |
| 12/01/2026 | 0.141 | 6.660 | 55,110,000 | 92.717 | 27,160,000 | 0.111 | 27,770,000 | 0.111 |
| 09/01/2026 | 0.088 | 5.790 | 2,840,000 | 94.021 | 1,420,000 | 0.085 | 1,420,000 | 0.085 |
| 08/01/2026 | 0.080 | 5.560 | 1,210,000 | 96.046 | 650,000 | 0.082 | 560,000 | 0.085 |
| 07/01/2026 | 0.089 | 5.650 | 4,310,000 | 97.399 | 3,030,000 | 0.097 | 1,280,000 | 0.097 |
| 06/01/2026 | 0.102 | 5.780 | 9,140,000 | 99.212 | 3,460,000 | 0.102 | 5,370,000 | 0.104 |
| 05/01/2026 | 0.100 | 5.700 | 2,430,000 | 100.116 | 1,200,000 | 0.102 | 1,230,000 | 0.103 |
| 02/01/2026 | 0.100 | 5.680 | 3,350,000 | 99.362 | 1,720,000 | 0.098 | 1,630,000 | 0.096 |
| 31/12/2025 | 0.097 | 5.510 | 1,800,000 | 101.878 | 800,000 | 0.098 | 1,000,000 | 0.098 |
| 30/12/2025 | 0.099 | 5.580 | 3,700,000 | 100.362 | 1,850,000 | 0.103 | 1,850,000 | 0.102 |
| 29/12/2025 | 0.104 | 5.620 | 1,170,000 | 101.006 | 680,000 | 0.110 | 490,000 | 0.112 |
| 24/12/2025 | 0.115 | 5.680 | 1,610,000 | 101.870 | 800,000 | 0.116 | 810,000 | 0.118 |
| 23/12/2025 | 0.121 | 5.780 | 790,000 | 101.067 | 300,000 | 0.124 | 490,000 | 0.128 |
| 22/12/2025 | 0.129 | 5.890 | 2,700,000 | 100.739 | 1,350,000 | 0.128 | 1,350,000 | 0.130 |
| 19/12/2025 | 0.125 | 5.800 | 3,980,000 | 100.495 | 1,930,000 | 0.127 | 2,050,000 | 0.126 |
| 18/12/2025 | 0.126 | 5.660 | 3,080,000 | 104.358 | 1,550,000 | 0.129 | 1,530,000 | 0.129 |
| 17/12/2025 | 0.139 | 5.900 | 2,100,000 | 102.244 | 1,050,000 | 0.141 | 1,050,000 | 0.142 |
| 16/12/2025 | 0.140 | 5.800 | 4,000,000 | 104.986 | 1,960,000 | 0.143 | 2,040,000 | 0.144 |
| 15/12/2025 | 0.154 | 6.000 | 2,120,000 | 104.091 | 1,360,000 | 0.155 | 760,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:16 | |
| 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 |