| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.052 | 164.600 | 704,350,000 | 42.172 | 351,940,000 | 0.047 | 334,190,000 | 0.046 |
| 14/01/2026 | 0.047 | 169.000 | 1,250,510,000 | 44.418 | 596,840,000 | 0.055 | 633,630,000 | 0.055 |
| 13/01/2026 | 0.071 | 159.900 | 1,158,570,000 | 43.828 | 573,340,000 | 0.070 | 578,610,000 | 0.070 |
| 12/01/2026 | 0.086 | 154.300 | 10,010,000 | 41.629 | 3,720,000 | 0.097 | 3,830,000 | 0.092 |
| 09/01/2026 | 0.120 | 146.500 | 5,940,000 | 40.563 | 1,980,000 | 0.113 | 2,290,000 | 0.113 |
| 08/01/2026 | 0.140 | 142.600 | 6,330,000 | 40.031 | 4,960,000 | 0.135 | 940,000 | 0.139 |
| 07/01/2026 | 0.126 | 145.900 | 16,690,000 | 41.186 | 5,500,000 | 0.126 | 9,260,000 | 0.126 |
| 06/01/2026 | 0.101 | 150.800 | 32,710,000 | 40.196 | 15,520,000 | 0.097 | 16,410,000 | 0.097 |
| 05/01/2026 | 0.094 | 152.800 | 8,060,000 | 40.494 | 4,020,000 | 0.095 | 3,960,000 | 0.095 |
| 02/01/2026 | 0.114 | 149.000 | 13,030,000 | 41.014 | 1,350,000 | 0.118 | 11,670,000 | 0.111 |
| 31/12/2025 | 0.145 | 142.800 | 60,000 | 40.425 | ||||
| 30/12/2025 | 0.136 | 144.500 | 310,000 | 40.335 | 310,000 | 0.142 | ||
| 29/12/2025 | 0.141 | 143.300 | 1,280,000 | 39.605 | 610,000 | 0.124 | 520,000 | 0.123 |
| 24/12/2025 | 0.129 | 146.000 | 3,830,000 | 39.318 | 1,620,000 | 0.128 | 1,410,000 | 0.125 |
| 23/12/2025 | 0.125 | 147.200 | 5,750,000 | 39.854 | 2,650,000 | 0.125 | 2,820,000 | 0.126 |
| 22/12/2025 | 0.133 | 146.400 | 17,030,000 | 41.059 | 7,320,000 | 0.130 | 6,940,000 | 0.128 |
| 19/12/2025 | 0.133 | 145.300 | 17,720,000 | 38.598 | 7,700,000 | 0.136 | 7,770,000 | 0.136 |
| 18/12/2025 | 0.143 | 144.100 | 7,330,000 | 39.710 | 3,340,000 | 0.144 | 3,460,000 | 0.145 |
| 17/12/2025 | 0.133 | 146.000 | 54,230,000 | 39.416 | 26,110,000 | 0.140 | 26,440,000 | 0.141 |
| 16/12/2025 | 0.147 | 144.200 | 15,370,000 | 40.908 | 9,430,000 | 0.148 | 3,750,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:19 | |
| 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 |