| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.097 | 169.000 | 55,050,000 | 50.597 | ||||
| 13/01/2026 | 0.063 | 159.900 | 18,605,000 | 51.284 | 8,170,000 | 0.063 | 8,180,000 | 0.062 |
| 12/01/2026 | 0.043 | 154.300 | 4,080,000 | 50.217 | 2,040,000 | 0.034 | 1,980,000 | 0.033 |
| 09/01/2026 | 0.024 | 146.500 | 2,425,000 | 48.556 | 1,175,000 | 0.028 | 1,175,000 | 0.028 |
| 08/01/2026 | 0.021 | 142.600 | 7,845,000 | 49.984 | 1,925,000 | 0.022 | 5,845,000 | 0.021 |
| 07/01/2026 | 0.027 | 145.900 | 3,700,000 | 49.763 | 1,760,000 | 0.026 | 1,940,000 | 0.026 |
| 06/01/2026 | 0.037 | 150.800 | 9,175,000 | 49.209 | 4,620,000 | 0.037 | 4,555,000 | 0.037 |
| 05/01/2026 | 0.039 | 152.800 | 3,890,000 | 47.839 | 1,890,000 | 0.041 | 1,955,000 | 0.040 |
| 02/01/2026 | 0.033 | 149.000 | 1,390,000 | 48.003 | 685,000 | 0.027 | 655,000 | 0.026 |
| 31/12/2025 | 0.024 | 142.800 | 820,000 | 48.745 | 385,000 | 0.024 | 385,000 | 0.024 |
| 30/12/2025 | 0.028 | 144.500 | 480,000 | 48.808 | 240,000 | 0.026 | 240,000 | 0.026 |
| 29/12/2025 | 0.025 | 143.300 | 1,270,000 | 48.177 | 610,000 | 0.029 | 610,000 | 0.029 |
| 24/12/2025 | 0.029 | 146.000 | 1,880,000 | 46.305 | 940,000 | 0.031 | 940,000 | 0.031 |
| 23/12/2025 | 0.034 | 147.200 | 1,790,000 | 46.928 | 895,000 | 0.034 | 895,000 | 0.034 |
| 22/12/2025 | 0.033 | 146.400 | 1,720,000 | 46.941 | 810,000 | 0.036 | 810,000 | 0.036 |
| 19/12/2025 | 0.033 | 145.300 | 410,000 | 47.032 | 205,000 | 0.030 | 205,000 | 0.030 |
| 18/12/2025 | 0.029 | 144.100 | 1,230,000 | 46.212 | 615,000 | 0.028 | 615,000 | 0.028 |
| 17/12/2025 | 0.033 | 146.000 | 1,430,000 | 45.978 | 825,000 | 0.031 | 605,000 | 0.029 |
| 16/12/2025 | 0.030 | 144.200 | 3,720,000 | 46.011 | 2,290,000 | 0.031 | 1,370,000 | 0.030 |
| 15/12/2025 | 0.043 | 148.600 | 1,540,000 | 46.700 | 795,000 | 0.047 | 745,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 07:50 | |
| 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 |