| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.045 | 128.200 | 260,000 | 28.597 | ||||
| 14/01/2026 | 0.047 | 127.000 | 2,600,000 | 28.042 | 2,160,000 | 0.047 | ||
| 13/01/2026 | 0.048 | 126.400 | 2,820,000 | 27.790 | 200,000 | 0.048 | 2,460,000 | 0.045 |
| 12/01/2026 | 0.056 | 124.100 | 4,880,000 | 27.566 | 740,000 | 0.056 | 3,920,000 | 0.057 |
| 09/01/2026 | 0.056 | 124.800 | 2,540,000 | 27.950 | 920,000 | 0.059 | 1,220,000 | 0.058 |
| 08/01/2026 | 0.057 | 124.300 | 4,680,000 | 27.664 | 3,380,000 | 0.057 | 880,000 | 0.057 |
| 07/01/2026 | 0.048 | 127.200 | 740,000 | 27.988 | 740,000 | 0.048 | ||
| 06/01/2026 | 0.044 | 128.800 | 4,940,000 | 28.157 | 200,000 | 0.044 | 4,580,000 | 0.045 |
| 05/01/2026 | 0.058 | 124.900 | 1,060,000 | 28.117 | 440,000 | 0.058 | 620,000 | 0.059 |
| 02/01/2026 | 0.058 | 124.300 | 1,460,000 | 27.397 | 80,000 | 0.058 | 980,000 | 0.059 |
| 31/12/2025 | 0.067 | 122.400 | 1,400,000 | 27.425 | 700,000 | 0.067 | 700,000 | 0.066 |
| 30/12/2025 | 0.064 | 123.000 | 2,700,000 | 27.361 | 1,320,000 | 0.066 | 1,380,000 | 0.067 |
| 29/12/2025 | 0.068 | 121.900 | 5,000,000 | 27.102 | 2,620,000 | 0.065 | 1,600,000 | 0.066 |
| 24/12/2025 | 0.060 | 123.800 | 6,480,000 | 26.853 | 3,080,000 | 0.060 | 2,300,000 | 0.061 |
| 23/12/2025 | 0.069 | 122.300 | 600,000 | 27.335 | 600,000 | 0.068 | ||
| 22/12/2025 | 0.073 | 121.300 | 3,400,000 | 27.134 | 860,000 | 0.072 | 2,420,000 | 0.073 |
| 19/12/2025 | 0.082 | 119.300 | 1,380,000 | 26.726 | 480,000 | 0.081 | 780,000 | 0.081 |
| 18/12/2025 | 0.087 | 118.700 | 4,440,000 | 26.971 | 1,660,000 | 0.089 | 2,780,000 | 0.088 |
| 17/12/2025 | 0.100 | 117.500 | 3,360,000 | 27.961 | 1,680,000 | 0.102 | 1,680,000 | 0.103 |
| 16/12/2025 | 0.103 | 116.200 | 2,240,000 | 27.074 | 880,000 | 0.104 | 1,300,000 | 0.105 |
| 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 |