| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.370 | 128.200 | 2,564,000 | 25.329 | 1,180,000 | 0.360 | 1,384,000 | 0.357 |
| 14/01/2026 | 0.345 | 127.000 | 820,000 | 26.093 | 380,000 | 0.338 | 412,000 | 0.336 |
| 13/01/2026 | 0.370 | 126.400 | 1,296,000 | 28.054 | 636,000 | 0.362 | 660,000 | 0.366 |
| 12/01/2026 | 0.300 | 124.100 | 1,900,000 | 28.260 | 900,000 | 0.292 | 908,000 | 0.294 |
| 09/01/2026 | 0.310 | 124.800 | 2,992,000 | 27.076 | 1,536,000 | 0.287 | 1,456,000 | 0.284 |
| 08/01/2026 | 0.315 | 124.300 | 2,056,000 | 27.926 | 996,000 | 0.308 | 1,056,000 | 0.309 |
| 07/01/2026 | 0.410 | 127.200 | 288,000 | 27.369 | 56,000 | 0.400 | 232,000 | 0.416 |
| 06/01/2026 | 0.470 | 128.800 | 1,084,000 | 27.017 | 576,000 | 0.489 | 492,000 | 0.485 |
| 05/01/2026 | 0.330 | 124.900 | 724,000 | 27.202 | 500,000 | 0.319 | 208,000 | 0.320 |
| 02/01/2026 | 0.335 | 124.300 | 172,000 | 27.851 | 80,000 | 0.322 | 76,000 | 0.328 |
| 31/12/2025 | 0.260 | 122.400 | 56,000 | 26.718 | 56,000 | 0.260 | ||
| 30/12/2025 | 0.285 | 123.000 | 1,804,000 | 26.883 | 768,000 | 0.277 | 952,000 | 0.272 |
| 29/12/2025 | 0.265 | 121.900 | 604,000 | 27.308 | 348,000 | 0.304 | 256,000 | 0.296 |
| 24/12/2025 | 0.350 | 123.800 | 3,800,000 | 27.768 | 1,928,000 | 0.343 | 1,868,000 | 0.338 |
| 23/12/2025 | 0.290 | 122.300 | 604,000 | 26.982 | 364,000 | 0.291 | 220,000 | 0.300 |
| 22/12/2025 | 0.275 | 121.300 | 5,588,000 | 27.493 | 2,728,000 | 0.273 | 2,840,000 | 0.279 |
| 19/12/2025 | 0.231 | 119.300 | 5,384,000 | 27.490 | 2,680,000 | 0.232 | 2,704,000 | 0.231 |
| 18/12/2025 | 0.215 | 118.700 | 11,684,000 | 27.266 | 5,792,000 | 0.212 | 5,868,000 | 0.212 |
| 17/12/2025 | 0.169 | 117.500 | 1,028,000 | 26.035 | 500,000 | 0.164 | 528,000 | 0.164 |
| 16/12/2025 | 0.169 | 116.200 | 4,172,000 | 27.406 | 2,060,000 | 0.162 | 2,092,000 | 0.164 |
| 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 |