| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.034 | 189.200 | 1,030,000 | 62.784 | 490,000 | 0.037 | 540,000 | 0.037 |
| 14/01/2026 | 0.036 | 192.000 | 82,000 | 61.646 | 82,000 | 0.036 | ||
| 13/01/2026 | 0.037 | 191.300 | 1,688,000 | 62.186 | 582,000 | 0.042 | 1,006,000 | 0.040 |
| 12/01/2026 | 0.045 | 197.000 | 5,704,000 | 61.716 | 2,952,000 | 0.046 | 2,752,000 | 0.045 |
| 09/01/2026 | 0.047 | 197.000 | 866,000 | 61.569 | 400,000 | 0.049 | 466,000 | 0.048 |
| 08/01/2026 | 0.054 | 199.400 | 18,000 | 62.384 | 18,000 | 0.055 | ||
| 07/01/2026 | 0.055 | 200.600 | 1,198,000 | 61.665 | 624,000 | 0.055 | 574,000 | 0.055 |
| 06/01/2026 | 0.057 | 199.500 | 2,284,000 | 62.812 | 1,212,000 | 0.061 | 1,022,000 | 0.062 |
| 05/01/2026 | 0.053 | 196.200 | 1,534,000 | 63.172 | 782,000 | 0.060 | 596,000 | 0.061 |
| 02/01/2026 | 0.051 | 193.100 | 396,000 | 63.486 | 208,000 | 0.055 | 188,000 | 0.053 |
| 31/12/2025 | 0.044 | 187.700 | 214,000 | 63.509 | 94,000 | 0.038 | 120,000 | 0.039 |
| 30/12/2025 | 0.042 | 190.800 | 2,978,000 | 60.451 | 1,986,000 | 0.042 | 992,000 | 0.045 |
| 29/12/2025 | 0.058 | 199.900 | 1,678,000 | 60.529 | 830,000 | 0.067 | 848,000 | 0.066 |
| 24/12/2025 | 0.060 | 200.200 | 812,000 | 59.663 | 406,000 | 0.063 | 406,000 | 0.062 |
| 23/12/2025 | 0.060 | 200.400 | 1,056,000 | 59.243 | 528,000 | 0.060 | 528,000 | 0.060 |
| 22/12/2025 | 0.065 | 201.800 | 840,000 | 59.718 | 574,000 | 0.061 | 200,000 | 0.061 |
| 19/12/2025 | 0.050 | 192.900 | 1,482,000 | 59.332 | 702,000 | 0.048 | 730,000 | 0.049 |
| 18/12/2025 | 0.051 | 193.200 | 502,000 | 59.263 | 200,000 | 0.050 | 302,000 | 0.050 |
| 17/12/2025 | 0.058 | 195.700 | 1,598,000 | 59.922 | 768,000 | 0.047 | 730,000 | 0.047 |
| 16/12/2025 | 0.045 | 189.200 | 556,000 | 58.908 | 290,000 | 0.044 | 266,000 | 0.044 |
| 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 |