| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.108 | 5,863.200 | 870,000 | 36.120 | 240,000 | 0.100 | 630,000 | 0.105 |
| 09/01/2026 | 0.085 | 5,687.140 | 220,000 | 35.889 | 30,000 | 0.086 | 190,000 | 0.085 |
| 08/01/2026 | 0.085 | 5,678.340 | 220,000 | 35.949 | 90,000 | 0.085 | 120,000 | 0.083 |
| 07/01/2026 | 0.094 | 5,738.520 | 410,000 | 36.021 | 400,000 | 0.096 | ||
| 06/01/2026 | 0.107 | 5,825.260 | 1,110,000 | 36.089 | 980,000 | 0.110 | 130,000 | 0.112 |
| 05/01/2026 | 0.095 | 5,741.630 | 3,280,000 | 35.908 | 2,630,000 | 0.096 | 650,000 | 0.096 |
| 02/01/2026 | 0.096 | 5,736.440 | 750,000 | 35.825 | 120,000 | 0.092 | 630,000 | 0.098 |
| 31/12/2025 | 0.068 | 5,515.980 | 90,000 | 35.318 | 90,000 | 0.070 | ||
| 30/12/2025 | 0.075 | 5,578.380 | 1,400,000 | 35.175 | 1,400,000 | 0.077 | ||
| 29/12/2025 | 0.067 | 5,483.010 | 400,000 | 35.523 | 110,000 | 0.072 | 290,000 | 0.076 |
| 24/12/2025 | 0.068 | 5,499.300 | 0 | 34.786 | ||||
| 23/12/2025 | 0.068 | 5,488.890 | 1,870,000 | 34.833 | 1,260,000 | 0.069 | 610,000 | 0.069 |
| 22/12/2025 | 0.073 | 5,526.830 | 280,000 | 34.885 | 130,000 | 0.073 | 150,000 | 0.075 |
| 19/12/2025 | 0.071 | 5,479.040 | 10,000 | 35.153 | 10,000 | 0.071 | ||
| 18/12/2025 | 0.067 | 5,418.290 | 0 | 35.502 | ||||
| 17/12/2025 | 0.071 | 5,457.950 | 460,000 | 35.356 | 220,000 | 0.069 | 240,000 | 0.066 |
| 16/12/2025 | 0.064 | 5,402.510 | 100,000 | 34.979 | 50,000 | 0.066 | 50,000 | 0.066 |
| 15/12/2025 | 0.075 | 5,498.420 | 1,020,000 | 35.007 | 1,020,000 | 0.081 | ||
| 12/12/2025 | 0.092 | 5,638.050 | 10,000 | 34.713 | 10,000 | 0.092 | ||
| 11/12/2025 | 0.084 | 5,534.590 | 0 | 35.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 09:22 | |
| 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 |