| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.096 | 189.200 | 18,100,000 | 51.697 | 9,610,000 | 0.094 | 7,250,000 | 0.093 |
| 14/01/2026 | 0.095 | 192.000 | 106,180,000 | 53.068 | 51,050,000 | 0.095 | 53,780,000 | 0.095 |
| 13/01/2026 | 0.100 | 191.300 | 151,380,000 | 53.468 | 74,320,000 | 0.094 | 74,160,000 | 0.094 |
| 12/01/2026 | 0.088 | 197.000 | 154,810,000 | 54.201 | 76,560,000 | 0.091 | 76,220,000 | 0.090 |
| 09/01/2026 | 0.092 | 197.000 | 39,410,000 | 54.308 | 20,370,000 | 0.094 | 18,620,000 | 0.094 |
| 08/01/2026 | 0.088 | 199.400 | 52,530,000 | 54.594 | 25,850,000 | 0.095 | 25,800,000 | 0.095 |
| 07/01/2026 | 0.088 | 200.600 | 58,140,000 | 55.029 | 30,280,000 | 0.091 | 26,000,000 | 0.091 |
| 06/01/2026 | 0.093 | 199.500 | 64,420,000 | 55.195 | 30,480,000 | 0.090 | 32,360,000 | 0.090 |
| 05/01/2026 | 0.101 | 196.200 | 97,140,000 | 54.685 | 48,970,000 | 0.098 | 47,650,000 | 0.099 |
| 02/01/2026 | 0.112 | 193.100 | 24,140,000 | 54.268 | 11,590,000 | 0.112 | 12,160,000 | 0.111 |
| 31/12/2025 | 0.124 | 187.700 | 2,430,000 | 52.623 | 1,270,000 | 0.132 | 260,000 | 0.129 |
| 30/12/2025 | 0.120 | 190.800 | 315,500,000 | 53.706 | 153,480,000 | 0.118 | 156,630,000 | 0.118 |
| 29/12/2025 | 0.098 | 199.900 | 112,930,000 | 54.599 | 55,820,000 | 0.092 | 56,110,000 | 0.092 |
| 24/12/2025 | 0.100 | 200.200 | 43,670,000 | 54.053 | 21,770,000 | 0.099 | 21,580,000 | 0.099 |
| 23/12/2025 | 0.100 | 200.400 | 71,030,000 | 53.994 | 35,040,000 | 0.106 | 33,860,000 | 0.106 |
| 22/12/2025 | 0.103 | 201.800 | 24,990,000 | 55.122 | 11,300,000 | 0.109 | 12,950,000 | 0.109 |
| 19/12/2025 | 0.129 | 192.900 | 94,690,000 | 54.284 | 46,700,000 | 0.135 | 46,980,000 | 0.135 |
| 18/12/2025 | 0.133 | 193.200 | 94,420,000 | 54.953 | 47,270,000 | 0.140 | 46,250,000 | 0.140 |
| 17/12/2025 | 0.125 | 195.700 | 197,040,000 | 54.793 | 96,810,000 | 0.142 | 99,280,000 | 0.142 |
| 16/12/2025 | 0.147 | 189.200 | 156,410,000 | 54.518 | 78,680,000 | 0.155 | 77,530,000 | 0.155 |
| 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 |