| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.330 | 128.200 | 3,400,000 | 24.932 | 1,832,000 | 0.318 | 1,568,000 | 0.320 |
| 14/01/2026 | 0.300 | 127.000 | 3,540,000 | 25.401 | 1,720,000 | 0.298 | 1,804,000 | 0.297 |
| 13/01/2026 | 0.295 | 126.400 | 10,536,000 | 25.933 | 5,148,000 | 0.307 | 5,368,000 | 0.304 |
| 12/01/2026 | 0.235 | 124.100 | 11,504,000 | 26.350 | 5,720,000 | 0.236 | 5,484,000 | 0.236 |
| 09/01/2026 | 0.250 | 124.800 | 3,500,000 | 25.471 | 1,720,000 | 0.233 | 1,680,000 | 0.227 |
| 08/01/2026 | 0.260 | 124.300 | 3,204,000 | 26.598 | 1,324,000 | 0.247 | 1,868,000 | 0.247 |
| 07/01/2026 | 0.335 | 127.200 | 1,088,000 | 25.364 | 284,000 | 0.346 | 700,000 | 0.348 |
| 06/01/2026 | 0.400 | 128.800 | 4,712,000 | 25.375 | 2,576,000 | 0.419 | 2,036,000 | 0.421 |
| 05/01/2026 | 0.265 | 124.900 | 0 | 25.400 | ||||
| 02/01/2026 | 0.280 | 124.300 | 1,000,000 | 26.554 | 520,000 | 0.259 | 180,000 | 0.252 |
| 31/12/2025 | 0.221 | 122.400 | 100,000 | 25.962 | 100,000 | 0.224 | ||
| 30/12/2025 | 0.240 | 123.000 | 30,828,000 | 25.900 | 15,396,000 | 0.216 | 14,932,000 | 0.214 |
| 29/12/2025 | 0.219 | 121.900 | 604,000 | 26.184 | 156,000 | 0.233 | 304,000 | 0.257 |
| 24/12/2025 | 0.285 | 123.800 | 3,164,000 | 26.001 | 1,240,000 | 0.274 | 1,868,000 | 0.271 |
| 23/12/2025 | 0.233 | 122.300 | 10,716,000 | 25.369 | 5,220,000 | 0.240 | 4,716,000 | 0.239 |
| 22/12/2025 | 0.217 | 121.300 | 53,388,000 | 25.743 | 26,288,000 | 0.214 | 25,992,000 | 0.214 |
| 19/12/2025 | 0.177 | 119.300 | 21,832,000 | 25.679 | 11,024,000 | 0.178 | 10,360,000 | 0.178 |
| 18/12/2025 | 0.169 | 118.700 | 36,060,000 | 25.810 | 17,932,000 | 0.162 | 17,720,000 | 0.162 |
| 17/12/2025 | 0.131 | 117.500 | 29,316,000 | 24.745 | 14,528,000 | 0.127 | 14,620,000 | 0.127 |
| 16/12/2025 | 0.130 | 116.200 | 13,164,000 | 26.020 | 6,196,000 | 0.126 | 6,964,000 | 0.125 |
| 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 |