| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.031 | 164.600 | 21,860,000 | 41.757 | 3,430,000 | 0.034 | 12,950,000 | 0.031 |
| 14/01/2026 | 0.031 | 169.000 | 33,890,000 | 44.705 | 13,900,000 | 0.033 | 18,260,000 | 0.033 |
| 13/01/2026 | 0.044 | 159.900 | 18,190,000 | 43.733 | 7,860,000 | 0.044 | 8,620,000 | 0.044 |
| 12/01/2026 | 0.050 | 154.300 | 25,630,000 | 41.196 | 11,240,000 | 0.056 | 12,650,000 | 0.055 |
| 09/01/2026 | 0.069 | 146.500 | 19,240,000 | 40.100 | 8,840,000 | 0.066 | 9,370,000 | 0.065 |
| 08/01/2026 | 0.081 | 142.600 | 19,050,000 | 39.719 | 9,070,000 | 0.081 | 8,830,000 | 0.081 |
| 07/01/2026 | 0.075 | 145.900 | 17,250,000 | 41.237 | 8,050,000 | 0.075 | 8,210,000 | 0.074 |
| 06/01/2026 | 0.060 | 150.800 | 12,330,000 | 40.646 | 6,490,000 | 0.058 | 5,650,000 | 0.057 |
| 05/01/2026 | 0.055 | 152.800 | 4,680,000 | 40.484 | 1,640,000 | 0.059 | 2,730,000 | 0.059 |
| 02/01/2026 | 0.066 | 149.000 | 7,320,000 | 40.386 | 3,310,000 | 0.068 | 3,860,000 | 0.069 |
| 31/12/2025 | 0.082 | 142.800 | 12,890,000 | 38.947 | 6,280,000 | 0.081 | 6,210,000 | 0.081 |
| 30/12/2025 | 0.079 | 144.500 | 9,260,000 | 39.764 | 4,640,000 | 0.080 | 4,470,000 | 0.080 |
| 29/12/2025 | 0.083 | 143.300 | 7,760,000 | 39.614 | 3,790,000 | 0.071 | 3,890,000 | 0.071 |
| 24/12/2025 | 0.075 | 146.000 | 7,800,000 | 39.114 | 3,840,000 | 0.075 | 3,530,000 | 0.074 |
| 23/12/2025 | 0.073 | 147.200 | 11,980,000 | 39.582 | 5,620,000 | 0.074 | 5,890,000 | 0.074 |
| 22/12/2025 | 0.079 | 146.400 | 15,530,000 | 40.623 | 7,530,000 | 0.077 | 7,510,000 | 0.077 |
| 19/12/2025 | 0.078 | 145.300 | 21,640,000 | 38.739 | 10,590,000 | 0.079 | 10,760,000 | 0.079 |
| 18/12/2025 | 0.083 | 144.100 | 15,030,000 | 38.963 | 7,390,000 | 0.083 | 7,490,000 | 0.084 |
| 17/12/2025 | 0.076 | 146.000 | 11,470,000 | 38.528 | 5,560,000 | 0.080 | 5,370,000 | 0.080 |
| 16/12/2025 | 0.085 | 144.200 | 3,720,000 | 39.466 | 1,850,000 | 0.086 | 1,850,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 15:48 | |
| 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 |