| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.020 | 622.000 | 6,190,000 | 35.597 | 3,620,000 | 0.022 | 2,570,000 | 0.023 |
| 14/01/2026 | 0.026 | 633.000 | 2,660,000 | 35.099 | 1,170,000 | 0.026 | 1,490,000 | 0.026 |
| 13/01/2026 | 0.022 | 627.500 | 10,250,000 | 34.630 | 7,470,000 | 0.022 | 2,480,000 | 0.023 |
| 12/01/2026 | 0.022 | 623.000 | 4,620,000 | 35.207 | 620,000 | 0.020 | 4,000,000 | 0.022 |
| 09/01/2026 | 0.019 | 611.000 | 200,000 | 35.605 | 200,000 | 0.019 | ||
| 08/01/2026 | 0.020 | 616.000 | 3,190,000 | 34.782 | 1,330,000 | 0.021 | 1,860,000 | 0.019 |
| 07/01/2026 | 0.023 | 624.500 | 2,870,000 | 33.943 | 1,320,000 | 0.021 | 1,450,000 | 0.021 |
| 06/01/2026 | 0.027 | 632.500 | 3,710,000 | 33.389 | 1,540,000 | 0.031 | 2,150,000 | 0.029 |
| 05/01/2026 | 0.027 | 624.500 | 910,000 | 34.627 | 590,000 | 0.028 | 320,000 | 0.028 |
| 02/01/2026 | 0.026 | 623.000 | 6,160,000 | 33.915 | 4,580,000 | 0.026 | 1,200,000 | 0.024 |
| 31/12/2025 | 0.017 | 599.000 | 1,240,000 | 34.797 | 1,240,000 | 0.017 | ||
| 30/12/2025 | 0.017 | 600.000 | 150,000 | 34.376 | 100,000 | 0.017 | 50,000 | 0.018 |
| 29/12/2025 | 0.018 | 596.500 | 680,000 | 35.119 | 480,000 | 0.019 | 200,000 | 0.019 |
| 24/12/2025 | 0.019 | 603.000 | 100,000 | 33.301 | 100,000 | 0.019 | ||
| 23/12/2025 | 0.019 | 602.000 | 1,520,000 | 33.241 | 290,000 | 0.019 | 840,000 | 0.020 |
| 22/12/2025 | 0.025 | 614.500 | 10,000 | 32.750 | 10,000 | 0.025 | ||
| 19/12/2025 | 0.027 | 614.000 | 6,660,000 | 32.786 | 6,660,000 | 0.024 | ||
| 18/12/2025 | 0.022 | 605.000 | 4,780,000 | 32.722 | 60,000 | 0.021 | 4,620,000 | 0.021 |
| 17/12/2025 | 0.024 | 605.000 | 1,330,000 | 33.110 | 510,000 | 0.023 | 770,000 | 0.023 |
| 16/12/2025 | 0.021 | 596.500 | 890,000 | 33.425 | 590,000 | 0.020 | 290,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |