| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.050 | 189.200 | 1,200,000 | 63.580 | 600,000 | 0.053 | 600,000 | 0.052 |
| 14/01/2026 | 0.053 | 192.000 | 7,000,000 | 64.010 | 3,000,000 | 0.054 | 4,000,000 | 0.054 |
| 13/01/2026 | 0.054 | 191.300 | 14,400,000 | 64.794 | 7,100,000 | 0.056 | 7,300,000 | 0.056 |
| 12/01/2026 | 0.059 | 197.000 | 9,400,000 | 64.913 | 4,700,000 | 0.058 | 4,700,000 | 0.058 |
| 09/01/2026 | 0.059 | 197.000 | 3,000,000 | 64.677 | 1,500,000 | 0.059 | 1,500,000 | 0.059 |
| 08/01/2026 | 0.061 | 199.400 | 0 | 64.584 | ||||
| 07/01/2026 | 0.061 | 200.600 | 5,000,000 | 63.909 | 2,500,000 | 0.061 | 2,500,000 | 0.061 |
| 06/01/2026 | 0.061 | 199.500 | 8,000,000 | 64.455 | 4,000,000 | 0.063 | 4,000,000 | 0.063 |
| 05/01/2026 | 0.057 | 196.200 | 4,800,000 | 63.646 | 2,400,000 | 0.060 | 2,400,000 | 0.060 |
| 02/01/2026 | 0.054 | 193.100 | 3,000,000 | 63.130 | 1,500,000 | 0.054 | 1,500,000 | 0.055 |
| 31/12/2025 | 0.052 | 187.700 | 4,000,000 | 64.400 | 2,000,000 | 0.051 | 2,000,000 | 0.051 |
| 30/12/2025 | 0.053 | 190.800 | 12,500,000 | 63.337 | 6,300,000 | 0.054 | 6,200,000 | 0.055 |
| 29/12/2025 | 0.061 | 199.900 | 6,000,000 | 63.562 | 3,000,000 | 0.065 | 3,000,000 | 0.065 |
| 24/12/2025 | 0.062 | 200.200 | 2,700,000 | 63.616 | 1,400,000 | 0.062 | 1,300,000 | 0.062 |
| 23/12/2025 | 0.062 | 200.400 | 4,500,000 | 63.358 | 2,200,000 | 0.061 | 2,300,000 | 0.061 |
| 22/12/2025 | 0.063 | 201.800 | 3,100,000 | 63.166 | 1,600,000 | 0.062 | 1,500,000 | 0.062 |
| 19/12/2025 | 0.056 | 192.900 | 2,200,000 | 63.231 | 1,100,000 | 0.055 | 1,100,000 | 0.055 |
| 18/12/2025 | 0.056 | 193.200 | 2,400,000 | 63.011 | 1,200,000 | 0.056 | 1,200,000 | 0.056 |
| 17/12/2025 | 0.059 | 195.700 | 4,000,000 | 63.487 | 2,000,000 | 0.054 | 2,000,000 | 0.054 |
| 16/12/2025 | 0.054 | 189.200 | 1,400,000 | 63.579 | 700,000 | 0.053 | 700,000 | 0.054 |
| 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 |