| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.054 | 189.200 | 112,846,000 | 58.801 | 56,180,000 | 0.057 | 56,448,000 | 0.057 |
| 14/01/2026 | 0.059 | 192.000 | 2,462,000 | 58.290 | 1,178,000 | 0.060 | 1,222,000 | 0.060 |
| 13/01/2026 | 0.059 | 191.300 | 3,572,000 | 58.446 | 1,580,000 | 0.063 | 1,636,000 | 0.063 |
| 12/01/2026 | 0.074 | 197.000 | 3,222,000 | 58.935 | 1,334,000 | 0.074 | 1,526,000 | 0.073 |
| 09/01/2026 | 0.075 | 197.000 | 3,730,000 | 58.368 | 1,898,000 | 0.074 | 1,644,000 | 0.075 |
| 08/01/2026 | 0.084 | 199.400 | 193,808,000 | 58.988 | 96,478,000 | 0.078 | 96,928,000 | 0.078 |
| 07/01/2026 | 0.087 | 200.600 | 7,060,000 | 58.672 | 4,954,000 | 0.087 | 1,834,000 | 0.085 |
| 06/01/2026 | 0.086 | 199.500 | 9,126,000 | 58.956 | 4,668,000 | 0.091 | 3,578,000 | 0.090 |
| 05/01/2026 | 0.079 | 196.200 | 9,848,000 | 59.060 | 7,204,000 | 0.085 | 1,120,000 | 0.081 |
| 02/01/2026 | 0.072 | 193.100 | 10,118,000 | 58.351 | 7,062,000 | 0.074 | 2,136,000 | 0.073 |
| 31/12/2025 | 0.066 | 187.700 | 27,810,000 | 59.721 | 13,020,000 | 0.060 | 11,776,000 | 0.058 |
| 30/12/2025 | 0.066 | 190.800 | 382,994,000 | 57.262 | 181,040,000 | 0.076 | 193,176,000 | 0.075 |
| 29/12/2025 | 0.088 | 199.900 | 4,160,000 | 57.045 | 1,334,000 | 0.103 | 1,922,000 | 0.095 |
| 24/12/2025 | 0.092 | 200.200 | 1,568,000 | 56.661 | 742,000 | 0.096 | 578,000 | 0.094 |
| 23/12/2025 | 0.094 | 200.400 | 294,954,000 | 56.757 | 142,490,000 | 0.088 | 147,334,000 | 0.089 |
| 22/12/2025 | 0.098 | 201.800 | 9,384,000 | 56.551 | 6,810,000 | 0.096 | 1,562,000 | 0.095 |
| 19/12/2025 | 0.076 | 192.900 | 6,696,000 | 56.119 | 4,040,000 | 0.074 | 2,270,000 | 0.073 |
| 18/12/2025 | 0.079 | 193.200 | 6,854,000 | 56.534 | 4,736,000 | 0.075 | 1,706,000 | 0.074 |
| 17/12/2025 | 0.086 | 195.700 | 18,574,000 | 56.515 | 4,360,000 | 0.076 | 12,820,000 | 0.078 |
| 16/12/2025 | 0.071 | 189.200 | 244,866,000 | 56.451 | 119,268,000 | 0.070 | 122,734,000 | 0.070 |
| 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 |