| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.101 | 164.600 | 9,230,000 | 45.201 | 4,540,000 | 0.101 | 4,260,000 | 0.101 |
| 14/01/2026 | 0.094 | 169.000 | 7,290,000 | 48.045 | 3,400,000 | 0.098 | 3,420,000 | 0.098 |
| 13/01/2026 | 0.128 | 159.900 | 4,660,000 | 47.417 | 2,060,000 | 0.132 | 2,310,000 | 0.132 |
| 12/01/2026 | 0.151 | 154.300 | 5,670,000 | 45.989 | 2,700,000 | 0.163 | 2,660,000 | 0.163 |
| 09/01/2026 | 0.193 | 146.500 | 2,100,000 | 44.813 | 1,000,000 | 0.190 | 1,100,000 | 0.190 |
| 08/01/2026 | 0.217 | 142.600 | 4,760,000 | 44.409 | 2,380,000 | 0.219 | 2,380,000 | 0.218 |
| 07/01/2026 | 0.203 | 145.900 | 3,780,000 | 46.708 | 1,900,000 | 0.203 | 1,790,000 | 0.203 |
| 06/01/2026 | 0.168 | 150.800 | 4,250,000 | 43.876 | 2,080,000 | 0.164 | 2,170,000 | 0.164 |
| 05/01/2026 | 0.158 | 152.800 | 60,000 | 43.874 | 30,000 | 0.161 | 30,000 | 0.163 |
| 02/01/2026 | 0.183 | 149.000 | 40,000 | 44.675 | 20,000 | 0.183 | 20,000 | 0.182 |
| 31/12/2025 | 0.219 | 142.800 | 80,000 | 43.749 | 40,000 | 0.218 | 40,000 | 0.219 |
| 30/12/2025 | 0.208 | 144.500 | 200,000 | 43.534 | 100,000 | 0.209 | 100,000 | 0.213 |
| 29/12/2025 | 0.214 | 143.300 | 520,000 | 42.760 | 260,000 | 0.203 | 260,000 | 0.203 |
| 24/12/2025 | 0.200 | 146.000 | 150,000 | 42.699 | 120,000 | 0.198 | 20,000 | 0.199 |
| 23/12/2025 | 0.195 | 147.200 | 180,000 | 43.308 | 40,000 | 0.195 | 140,000 | 0.195 |
| 22/12/2025 | 0.203 | 146.400 | 1,090,000 | 44.238 | 520,000 | 0.198 | 520,000 | 0.198 |
| 19/12/2025 | 0.206 | 145.300 | 0 | 42.471 | ||||
| 18/12/2025 | 0.212 | 144.100 | 0 | 41.843 | ||||
| 17/12/2025 | 0.201 | 146.000 | 220,000 | 41.834 | 110,000 | 0.211 | 110,000 | 0.215 |
| 16/12/2025 | 0.216 | 144.200 | 2,000,000 | 43.109 | 1,040,000 | 0.219 | 960,000 | 0.219 |
| 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 |