| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.125 | 164.600 | 54,060,000 | 50.816 | 25,965,000 | 0.127 | 26,630,000 | 0.127 |
| 14/01/2026 | 0.142 | 169.000 | 119,470,000 | 49.871 | 60,405,000 | 0.128 | 57,090,000 | 0.129 |
| 13/01/2026 | 0.100 | 159.900 | 29,700,000 | 49.703 | 16,450,000 | 0.104 | 12,275,000 | 0.104 |
| 12/01/2026 | 0.077 | 154.300 | 7,300,000 | 49.191 | 3,125,000 | 0.067 | 3,515,000 | 0.066 |
| 09/01/2026 | 0.053 | 146.500 | 1,940,000 | 48.623 | 1,035,000 | 0.056 | 905,000 | 0.055 |
| 08/01/2026 | 0.045 | 142.600 | 4,385,000 | 48.924 | 2,125,000 | 0.049 | 2,210,000 | 0.049 |
| 07/01/2026 | 0.056 | 145.900 | 5,730,000 | 49.426 | 2,920,000 | 0.055 | 2,810,000 | 0.055 |
| 06/01/2026 | 0.067 | 150.800 | 11,820,000 | 48.504 | 4,150,000 | 0.070 | 7,295,000 | 0.069 |
| 05/01/2026 | 0.070 | 152.800 | 14,730,000 | 47.617 | 6,400,000 | 0.073 | 8,330,000 | 0.072 |
| 02/01/2026 | 0.061 | 149.000 | 2,930,000 | 47.722 | 1,520,000 | 0.055 | 1,275,000 | 0.054 |
| 31/12/2025 | 0.047 | 142.800 | 1,910,000 | 48.037 | 915,000 | 0.047 | 900,000 | 0.047 |
| 30/12/2025 | 0.050 | 144.500 | 1,955,000 | 47.520 | 980,000 | 0.050 | 975,000 | 0.049 |
| 29/12/2025 | 0.048 | 143.300 | 555,000 | 47.622 | 275,000 | 0.054 | 280,000 | 0.053 |
| 24/12/2025 | 0.055 | 146.000 | 525,000 | 46.848 | 265,000 | 0.055 | 260,000 | 0.059 |
| 23/12/2025 | 0.060 | 147.200 | 875,000 | 47.033 | 415,000 | 0.061 | 395,000 | 0.062 |
| 22/12/2025 | 0.059 | 146.400 | 3,280,000 | 47.175 | 1,670,000 | 0.063 | 1,610,000 | 0.063 |
| 19/12/2025 | 0.060 | 145.300 | 3,425,000 | 47.663 | 1,685,000 | 0.056 | 1,740,000 | 0.056 |
| 18/12/2025 | 0.054 | 144.100 | 5,055,000 | 46.896 | 2,490,000 | 0.054 | 2,490,000 | 0.054 |
| 17/12/2025 | 0.059 | 146.000 | 5,245,000 | 46.694 | 2,100,000 | 0.056 | 3,080,000 | 0.057 |
| 16/12/2025 | 0.057 | 144.200 | 3,575,000 | 47.225 | 1,540,000 | 0.062 | 1,910,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |