| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.153 | 255.400 | 14,700,000 | 64.504 | 6,744,000 | 0.151 | 6,412,000 | 0.150 |
| 14/01/2026 | 0.164 | 258.000 | 48,582,000 | 64.938 | 22,102,000 | 0.145 | 21,966,000 | 0.144 |
| 13/01/2026 | 0.128 | 245.400 | 32,316,000 | 64.236 | 14,424,000 | 0.122 | 14,628,000 | 0.122 |
| 12/01/2026 | 0.110 | 238.000 | 17,480,000 | 63.922 | 8,362,000 | 0.102 | 8,556,000 | 0.102 |
| 09/01/2026 | 0.084 | 223.400 | 9,626,000 | 64.247 | 4,794,000 | 0.087 | 4,498,000 | 0.086 |
| 08/01/2026 | 0.071 | 216.600 | 10,350,000 | 63.833 | 4,486,000 | 0.065 | 4,640,000 | 0.065 |
| 07/01/2026 | 0.064 | 211.000 | 9,164,000 | 64.228 | 4,410,000 | 0.059 | 4,156,000 | 0.059 |
| 06/01/2026 | 0.070 | 214.400 | 15,478,000 | 64.213 | 7,216,000 | 0.075 | 7,166,000 | 0.075 |
| 05/01/2026 | 0.064 | 209.800 | 6,300,000 | 64.425 | 3,206,000 | 0.066 | 3,078,000 | 0.066 |
| 02/01/2026 | 0.050 | 199.700 | 1,830,000 | 64.061 | 450,000 | 0.050 | 792,000 | 0.049 |
| 31/12/2025 | 0.044 | 192.900 | 4,214,000 | 64.619 | 2,262,000 | 0.045 | 1,714,000 | 0.045 |
| 30/12/2025 | 0.044 | 192.100 | 3,052,000 | 64.754 | 1,080,000 | 0.045 | 1,522,000 | 0.045 |
| 29/12/2025 | 0.045 | 190.800 | 5,224,000 | 65.514 | 2,404,000 | 0.050 | 2,528,000 | 0.050 |
| 24/12/2025 | 0.046 | 191.500 | 2,850,000 | 64.659 | 1,656,000 | 0.046 | 930,000 | 0.047 |
| 23/12/2025 | 0.050 | 193.900 | 2,126,000 | 64.753 | 552,000 | 0.051 | 1,248,000 | 0.051 |
| 22/12/2025 | 0.052 | 194.000 | 3,394,000 | 65.193 | 1,722,000 | 0.052 | 1,368,000 | 0.053 |
| 19/12/2025 | 0.052 | 192.800 | 4,600,000 | 65.202 | 1,768,000 | 0.051 | 2,072,000 | 0.050 |
| 18/12/2025 | 0.050 | 191.800 | 8,950,000 | 64.813 | 4,690,000 | 0.049 | 4,130,000 | 0.049 |
| 17/12/2025 | 0.050 | 191.300 | 7,880,000 | 64.863 | 3,744,000 | 0.047 | 3,878,000 | 0.047 |
| 16/12/2025 | 0.048 | 189.200 | 5,120,000 | 64.927 | 2,066,000 | 0.050 | 2,010,000 | 0.051 |
| 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 |