| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.134 | 255.400 | 20,898,000 | 65.191 | 10,342,000 | 0.129 | 10,390,000 | 0.129 |
| 14/01/2026 | 0.139 | 258.000 | 80,868,000 | 63.805 | 37,432,000 | 0.130 | 37,580,000 | 0.129 |
| 13/01/2026 | 0.104 | 245.400 | 46,686,000 | 64.276 | 22,340,000 | 0.101 | 22,552,000 | 0.101 |
| 12/01/2026 | 0.082 | 238.000 | 18,634,000 | 63.002 | 9,262,000 | 0.077 | 9,106,000 | 0.077 |
| 09/01/2026 | 0.060 | 223.400 | 8,736,000 | 64.763 | 4,016,000 | 0.065 | 4,202,000 | 0.066 |
| 08/01/2026 | 0.048 | 216.600 | 10,600,000 | 64.324 | 5,314,000 | 0.043 | 5,236,000 | 0.044 |
| 07/01/2026 | 0.044 | 211.000 | 11,000,000 | 65.940 | 5,450,000 | 0.042 | 5,550,000 | 0.043 |
| 06/01/2026 | 0.052 | 214.400 | 7,956,000 | 66.594 | 3,840,000 | 0.056 | 3,856,000 | 0.056 |
| 05/01/2026 | 0.046 | 209.800 | 8,008,000 | 66.767 | 4,100,000 | 0.046 | 3,908,000 | 0.046 |
| 02/01/2026 | 0.033 | 199.700 | 1,404,000 | 65.955 | 702,000 | 0.033 | 702,000 | 0.033 |
| 31/12/2025 | 0.029 | 192.900 | 1,000,000 | 67.272 | 500,000 | 0.030 | 500,000 | 0.030 |
| 30/12/2025 | 0.029 | 192.100 | 626,000 | 67.344 | 326,000 | 0.030 | 300,000 | 0.031 |
| 29/12/2025 | 0.029 | 190.800 | 2,220,000 | 67.763 | 1,120,000 | 0.034 | 1,100,000 | 0.035 |
| 24/12/2025 | 0.032 | 191.500 | 372,000 | 67.027 | 186,000 | 0.032 | 186,000 | 0.032 |
| 23/12/2025 | 0.034 | 193.900 | 952,000 | 66.165 | 376,000 | 0.036 | 576,000 | 0.036 |
| 22/12/2025 | 0.037 | 194.000 | 928,000 | 67.221 | 464,000 | 0.041 | 464,000 | 0.041 |
| 19/12/2025 | 0.038 | 192.800 | 600,000 | 67.355 | 300,000 | 0.039 | 300,000 | 0.039 |
| 18/12/2025 | 0.039 | 191.800 | 872,000 | 68.096 | 436,000 | 0.038 | 436,000 | 0.037 |
| 17/12/2025 | 0.039 | 191.300 | 536,000 | 68.051 | 268,000 | 0.036 | 268,000 | 0.036 |
| 16/12/2025 | 0.038 | 189.200 | 712,000 | 68.522 | 356,000 | 0.041 | 356,000 | 0.041 |
| 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 |