| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.056 | 438.600 | 5,750,000 | 29.426 | 2,500,000 | 0.055 | 2,780,000 | 0.056 |
| 14/01/2026 | 0.052 | 434.800 | 11,490,000 | 29.737 | 5,600,000 | 0.054 | 5,590,000 | 0.056 |
| 13/01/2026 | 0.047 | 431.800 | 55,470,000 | 29.488 | 25,300,000 | 0.053 | 28,030,000 | 0.051 |
| 12/01/2026 | 0.039 | 426.200 | 6,100,000 | 29.353 | 1,550,000 | 0.036 | 4,550,000 | 0.036 |
| 09/01/2026 | 0.040 | 426.800 | 4,870,000 | 28.868 | 970,000 | 0.042 | 3,060,000 | 0.042 |
| 08/01/2026 | 0.044 | 425.200 | 4,270,000 | 30.033 | 1,720,000 | 0.049 | 2,280,000 | 0.045 |
| 07/01/2026 | 0.051 | 430.200 | 4,770,000 | 29.716 | 3,800,000 | 0.052 | 780,000 | 0.053 |
| 06/01/2026 | 0.054 | 432.400 | 11,740,000 | 29.452 | 3,830,000 | 0.053 | 6,060,000 | 0.053 |
| 05/01/2026 | 0.040 | 420.200 | 2,670,000 | 30.186 | 1,900,000 | 0.036 | 770,000 | 0.037 |
| 02/01/2026 | 0.036 | 415.800 | 7,110,000 | 30.058 | 2,320,000 | 0.035 | 4,580,000 | 0.036 |
| 31/12/2025 | 0.030 | 407.600 | 850,000 | 30.554 | 390,000 | 0.030 | 460,000 | 0.030 |
| 30/12/2025 | 0.031 | 408.600 | 3,090,000 | 30.344 | 1,720,000 | 0.030 | 1,190,000 | 0.031 |
| 29/12/2025 | 0.031 | 408.200 | 2,680,000 | 30.295 | 590,000 | 0.036 | 2,090,000 | 0.036 |
| 24/12/2025 | 0.036 | 410.000 | 1,500,000 | 30.240 | 1,040,000 | 0.038 | 360,000 | 0.037 |
| 23/12/2025 | 0.034 | 407.600 | 2,020,000 | 30.244 | 590,000 | 0.036 | 1,340,000 | 0.035 |
| 22/12/2025 | 0.034 | 407.000 | 2,750,000 | 30.258 | 1,990,000 | 0.035 | 760,000 | 0.035 |
| 19/12/2025 | 0.035 | 407.000 | 3,960,000 | 30.055 | 1,320,000 | 0.035 | 2,640,000 | 0.034 |
| 18/12/2025 | 0.034 | 401.800 | 3,840,000 | 31.068 | 3,530,000 | 0.033 | 310,000 | 0.033 |
| 17/12/2025 | 0.030 | 398.400 | 3,530,000 | 30.822 | 270,000 | 0.029 | 2,960,000 | 0.030 |
| 16/12/2025 | 0.031 | 396.000 | 4,820,000 | 31.551 | 4,550,000 | 0.032 | 270,000 | 0.030 |
| 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 |