| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.270 | 70.200 | 645,000 | 34.982 | 355,000 | 0.274 | 255,000 | 0.276 |
| 07/01/2026 | 0.305 | 71.100 | 725,000 | 34.954 | 165,000 | 0.320 | 545,000 | 0.321 |
| 06/01/2026 | 0.350 | 72.000 | 2,130,000 | 35.487 | 1,625,000 | 0.305 | 340,000 | 0.325 |
| 05/01/2026 | 0.228 | 68.600 | 10,365,000 | 35.281 | 5,540,000 | 0.230 | 4,375,000 | 0.226 |
| 02/01/2026 | 0.175 | 66.800 | 1,795,000 | 34.581 | 915,000 | 0.166 | 720,000 | 0.161 |
| 31/12/2025 | 0.146 | 65.150 | 1,675,000 | 35.226 | 540,000 | 0.147 | 900,000 | 0.146 |
| 30/12/2025 | 0.163 | 65.950 | 2,260,000 | 34.844 | 875,000 | 0.161 | 1,365,000 | 0.161 |
| 29/12/2025 | 0.181 | 66.400 | 3,755,000 | 35.254 | 1,485,000 | 0.204 | 1,995,000 | 0.199 |
| 24/12/2025 | 0.181 | 66.200 | 1,690,000 | 34.845 | 540,000 | 0.175 | 1,150,000 | 0.174 |
| 23/12/2025 | 0.174 | 65.950 | 5,505,000 | 34.585 | 2,100,000 | 0.189 | 3,390,000 | 0.186 |
| 22/12/2025 | 0.157 | 65.250 | 190,000 | 34.429 | 40,000 | 0.165 | 150,000 | 0.164 |
| 19/12/2025 | 0.165 | 65.450 | 90,000 | 34.237 | 30,000 | 0.161 | 60,000 | 0.165 |
| 18/12/2025 | 0.165 | 65.200 | 1,170,000 | 34.605 | 885,000 | 0.159 | 285,000 | 0.161 |
| 17/12/2025 | 0.169 | 65.050 | 630,000 | 35.109 | 5,000 | 0.148 | 625,000 | 0.153 |
| 16/12/2025 | 0.149 | 63.900 | 1,650,000 | 35.521 | 960,000 | 0.151 | 690,000 | 0.142 |
| 15/12/2025 | 0.186 | 65.250 | 895,000 | 35.793 | 480,000 | 0.208 | 415,000 | 0.194 |
| 12/12/2025 | 0.159 | 63.750 | 400,000 | 36.112 | 400,000 | 0.158 | ||
| 11/12/2025 | 0.117 | 61.500 | 0 | 36.332 | ||||
| 10/12/2025 | 0.119 | 61.200 | 0 | 36.965 | ||||
| 09/12/2025 | 0.119 | 60.750 | 0 | 37.724 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:11 | |
| 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 |