| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.166 | 189.200 | 14,770,000 | 55.116 | 7,400,000 | 0.158 | 7,370,000 | 0.158 |
| 14/01/2026 | 0.160 | 192.000 | 9,902,000 | 55.332 | 4,886,000 | 0.158 | 5,016,000 | 0.158 |
| 13/01/2026 | 0.163 | 191.300 | 37,956,000 | 55.566 | 19,230,000 | 0.159 | 18,726,000 | 0.159 |
| 12/01/2026 | 0.151 | 197.000 | 27,356,000 | 56.013 | 13,492,000 | 0.150 | 13,656,000 | 0.150 |
| 09/01/2026 | 0.152 | 197.000 | 15,868,000 | 55.848 | 7,944,000 | 0.152 | 7,844,000 | 0.152 |
| 08/01/2026 | 0.147 | 199.400 | 14,320,000 | 55.899 | 7,178,000 | 0.151 | 7,080,000 | 0.150 |
| 07/01/2026 | 0.149 | 200.600 | 10,072,000 | 56.815 | 4,636,000 | 0.147 | 5,436,000 | 0.147 |
| 06/01/2026 | 0.151 | 199.500 | 20,614,000 | 56.481 | 10,286,000 | 0.144 | 10,320,000 | 0.144 |
| 05/01/2026 | 0.157 | 196.200 | 17,832,000 | 55.912 | 8,906,000 | 0.151 | 8,918,000 | 0.151 |
| 02/01/2026 | 0.166 | 193.100 | 14,270,000 | 55.761 | 7,118,000 | 0.166 | 7,152,000 | 0.165 |
| 31/12/2025 | 0.177 | 187.700 | 6,332,000 | 54.740 | 3,070,000 | 0.185 | 3,232,000 | 0.185 |
| 30/12/2025 | 0.175 | 190.800 | 19,312,000 | 56.078 | 9,804,000 | 0.165 | 9,406,000 | 0.165 |
| 29/12/2025 | 0.150 | 199.900 | 8,652,000 | 55.579 | 4,214,000 | 0.142 | 4,322,000 | 0.140 |
| 24/12/2025 | 0.150 | 200.200 | 1,320,000 | 55.145 | 660,000 | 0.149 | 660,000 | 0.150 |
| 23/12/2025 | 0.150 | 200.400 | 15,576,000 | 55.215 | 8,282,000 | 0.153 | 7,088,000 | 0.153 |
| 22/12/2025 | 0.149 | 201.800 | 14,506,000 | 55.572 | 6,716,000 | 0.153 | 7,134,000 | 0.154 |
| 19/12/2025 | 0.173 | 192.900 | 12,216,000 | 55.638 | 6,108,000 | 0.175 | 6,108,000 | 0.175 |
| 18/12/2025 | 0.172 | 193.200 | 14,994,000 | 55.484 | 7,980,000 | 0.175 | 7,014,000 | 0.177 |
| 17/12/2025 | 0.164 | 195.700 | 20,204,000 | 55.060 | 10,120,000 | 0.181 | 10,024,000 | 0.181 |
| 16/12/2025 | 0.181 | 189.200 | 11,844,000 | 54.943 | 5,690,000 | 0.188 | 6,142,000 | 0.187 |
| 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 |