| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.090 | 164.600 | 102,650,000 | 43.459 | 48,740,000 | 0.088 | 48,120,000 | 0.088 |
| 14/01/2026 | 0.080 | 169.000 | 114,070,000 | 45.235 | 54,930,000 | 0.085 | 56,320,000 | 0.085 |
| 13/01/2026 | 0.115 | 159.900 | 14,210,000 | 45.064 | 6,720,000 | 0.118 | 6,720,000 | 0.118 |
| 12/01/2026 | 0.139 | 154.300 | 4,530,000 | 43.836 | 1,960,000 | 0.146 | 1,760,000 | 0.149 |
| 09/01/2026 | 0.182 | 146.500 | 810,000 | 42.606 | 300,000 | 0.169 | 510,000 | 0.165 |
| 08/01/2026 | 0.209 | 142.600 | 2,500,000 | 43.145 | 990,000 | 0.213 | 990,000 | 0.206 |
| 07/01/2026 | 0.191 | 145.900 | 660,000 | 44.186 | 330,000 | 0.187 | 330,000 | 0.182 |
| 06/01/2026 | 0.157 | 150.800 | 1,060,000 | 41.874 | 610,000 | 0.153 | 450,000 | 0.151 |
| 05/01/2026 | 0.147 | 152.800 | 660,000 | 41.949 | 300,000 | 0.149 | 360,000 | 0.160 |
| 02/01/2026 | 0.173 | 149.000 | 310,000 | 43.007 | 210,000 | 0.204 | 100,000 | 0.183 |
| 31/12/2025 | 0.208 | 142.800 | 230,000 | 41.267 | 230,000 | 0.202 | ||
| 30/12/2025 | 0.196 | 144.500 | 1,680,000 | 40.790 | 320,000 | 0.194 | 760,000 | 0.197 |
| 29/12/2025 | 0.203 | 143.300 | 180,000 | 40.270 | 180,000 | 0.190 | ||
| 24/12/2025 | 0.187 | 146.000 | 620,000 | 39.716 | 300,000 | 0.189 | 320,000 | 0.187 |
| 23/12/2025 | 0.184 | 147.200 | 680,000 | 41.147 | 260,000 | 0.185 | 420,000 | 0.186 |
| 22/12/2025 | 0.194 | 146.400 | 0 | 42.792 | ||||
| 19/12/2025 | 0.194 | 145.300 | 440,000 | 39.833 | 220,000 | 0.195 | 220,000 | 0.199 |
| 18/12/2025 | 0.201 | 144.100 | 1,600,000 | 39.459 | 800,000 | 0.205 | 800,000 | 0.207 |
| 17/12/2025 | 0.190 | 146.000 | 1,580,000 | 39.576 | 790,000 | 0.198 | 790,000 | 0.206 |
| 16/12/2025 | 0.208 | 144.200 | 3,040,000 | 41.873 | 1,440,000 | 0.211 | 1,320,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:26 | |
| 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 |