| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.034 | 164.600 | 16,050,000 | 43.221 | 9,290,000 | 0.034 | 5,930,000 | 0.033 |
| 14/01/2026 | 0.033 | 169.000 | 19,860,000 | 45.712 | 7,630,000 | 0.034 | 10,270,000 | 0.034 |
| 13/01/2026 | 0.046 | 159.900 | 890,310,000 | 44.590 | 439,580,000 | 0.044 | 444,530,000 | 0.044 |
| 12/01/2026 | 0.052 | 154.300 | 783,260,000 | 41.996 | 375,140,000 | 0.062 | 384,500,000 | 0.062 |
| 09/01/2026 | 0.072 | 146.500 | 629,550,000 | 41.179 | 312,770,000 | 0.067 | 313,750,000 | 0.067 |
| 08/01/2026 | 0.083 | 142.600 | 8,310,000 | 40.415 | 4,020,000 | 0.083 | 3,880,000 | 0.082 |
| 07/01/2026 | 0.077 | 145.900 | 10,680,000 | 41.942 | 5,660,000 | 0.077 | 4,810,000 | 0.078 |
| 06/01/2026 | 0.062 | 150.800 | 8,710,000 | 41.385 | 4,780,000 | 0.060 | 3,800,000 | 0.061 |
| 05/01/2026 | 0.057 | 152.800 | 403,510,000 | 41.239 | 195,720,000 | 0.058 | 197,050,000 | 0.058 |
| 02/01/2026 | 0.071 | 149.000 | 780,590,000 | 42.156 | 389,110,000 | 0.073 | 391,280,000 | 0.073 |
| 31/12/2025 | 0.087 | 142.800 | 0 | 40.625 | ||||
| 30/12/2025 | 0.084 | 144.500 | 0 | 41.450 | ||||
| 29/12/2025 | 0.087 | 143.300 | 0 | 40.948 | ||||
| 24/12/2025 | 0.081 | 146.000 | 0 | 41.108 | ||||
| 23/12/2025 | 0.079 | 147.200 | 200,000 | 41.584 | 200,000 | 0.079 | ||
| 22/12/2025 | 0.085 | 146.400 | 0 | 42.597 | ||||
| 19/12/2025 | 0.086 | 145.300 | 0 | 41.331 | ||||
| 18/12/2025 | 0.088 | 144.100 | 0 | 40.565 | ||||
| 17/12/2025 | 0.082 | 146.000 | 1,100,000 | 40.468 | 100,000 | 0.091 | 1,000,000 | 0.084 |
| 16/12/2025 | 0.091 | 144.200 | 620,000 | 41.373 | 340,000 | 0.096 | 280,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:05 | |
| 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 |