| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.227 | 128.200 | 740,000 | 24.951 | 528,000 | 0.221 | 4,000 | 0.228 |
| 14/01/2026 | 0.202 | 127.000 | 420,000 | 25.158 | 300,000 | 0.192 | 112,000 | 0.198 |
| 13/01/2026 | 0.200 | 126.400 | 2,864,000 | 25.668 | 1,408,000 | 0.195 | 412,000 | 0.201 |
| 12/01/2026 | 0.151 | 124.100 | 1,264,000 | 25.663 | 968,000 | 0.150 | 212,000 | 0.153 |
| 09/01/2026 | 0.160 | 124.800 | 924,000 | 24.779 | 184,000 | 0.150 | 704,000 | 0.143 |
| 08/01/2026 | 0.163 | 124.300 | 8,180,000 | 25.444 | 3,168,000 | 0.156 | 4,400,000 | 0.154 |
| 07/01/2026 | 0.229 | 127.200 | 2,780,000 | 25.038 | 820,000 | 0.229 | 1,764,000 | 0.236 |
| 06/01/2026 | 0.275 | 128.800 | 2,064,000 | 24.877 | 1,068,000 | 0.278 | 332,000 | 0.278 |
| 05/01/2026 | 0.184 | 124.900 | 21,916,000 | 25.426 | 10,444,000 | 0.185 | 11,260,000 | 0.185 |
| 02/01/2026 | 0.186 | 124.300 | 27,488,000 | 25.827 | 14,568,000 | 0.167 | 12,184,000 | 0.166 |
| 31/12/2025 | 0.140 | 122.400 | 22,552,000 | 25.093 | 10,688,000 | 0.146 | 11,564,000 | 0.146 |
| 30/12/2025 | 0.156 | 123.000 | 25,784,000 | 25.180 | 12,500,000 | 0.140 | 12,788,000 | 0.139 |
| 29/12/2025 | 0.141 | 121.900 | 22,048,000 | 25.409 | 10,540,000 | 0.173 | 11,468,000 | 0.172 |
| 24/12/2025 | 0.202 | 123.800 | 928,000 | 25.902 | 452,000 | 0.179 | 384,000 | 0.199 |
| 23/12/2025 | 0.161 | 122.300 | 43,204,000 | 25.238 | 21,528,000 | 0.165 | 21,372,000 | 0.165 |
| 22/12/2025 | 0.152 | 121.300 | 44,520,000 | 25.720 | 21,948,000 | 0.150 | 22,456,000 | 0.150 |
| 19/12/2025 | 0.131 | 119.300 | 41,016,000 | 26.208 | 20,340,000 | 0.130 | 20,664,000 | 0.130 |
| 18/12/2025 | 0.122 | 118.700 | 42,720,000 | 26.113 | 21,408,000 | 0.116 | 21,088,000 | 0.116 |
| 17/12/2025 | 0.091 | 117.500 | 42,388,000 | 24.952 | 21,148,000 | 0.086 | 21,240,000 | 0.086 |
| 16/12/2025 | 0.091 | 116.200 | 21,476,000 | 26.126 | 10,680,000 | 0.091 | 10,584,000 | 0.091 |
| 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 |