| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.101 | 622.000 | 1,011,410,000 | 31.948 | 503,430,000 | 0.108 | 505,770,000 | 0.108 |
| 14/01/2026 | 0.113 | 633.000 | 775,500,000 | 31.012 | 387,430,000 | 0.108 | 385,910,000 | 0.108 |
| 13/01/2026 | 0.103 | 627.500 | 19,330,000 | 30.845 | 9,930,000 | 0.102 | 9,120,000 | 0.103 |
| 12/01/2026 | 0.093 | 623.000 | 526,700,000 | 30.489 | 262,030,000 | 0.086 | 263,420,000 | 0.086 |
| 09/01/2026 | 0.081 | 611.000 | 19,230,000 | 30.893 | 9,750,000 | 0.083 | 8,960,000 | 0.083 |
| 08/01/2026 | 0.085 | 616.000 | 23,740,000 | 30.368 | 10,890,000 | 0.086 | 12,690,000 | 0.086 |
| 07/01/2026 | 0.097 | 624.500 | 72,200,000 | 30.055 | 36,750,000 | 0.094 | 34,620,000 | 0.094 |
| 06/01/2026 | 0.108 | 632.500 | 7,570,000 | 29.654 | 1,940,000 | 0.120 | 4,620,000 | 0.119 |
| 05/01/2026 | 0.104 | 624.500 | 27,860,000 | 30.572 | 14,230,000 | 0.107 | 13,580,000 | 0.107 |
| 02/01/2026 | 0.104 | 623.000 | 6,390,000 | 30.496 | 2,230,000 | 0.095 | 2,450,000 | 0.098 |
| 31/12/2025 | 0.076 | 599.000 | 5,510,000 | 31.325 | 3,970,000 | 0.077 | 1,510,000 | 0.076 |
| 30/12/2025 | 0.078 | 600.000 | 23,490,000 | 31.245 | 10,030,000 | 0.075 | 13,240,000 | 0.074 |
| 29/12/2025 | 0.073 | 596.500 | 32,000,000 | 31.110 | 15,470,000 | 0.086 | 15,820,000 | 0.084 |
| 24/12/2025 | 0.084 | 603.000 | 13,620,000 | 30.778 | 6,990,000 | 0.084 | 6,630,000 | 0.084 |
| 23/12/2025 | 0.083 | 602.000 | 35,940,000 | 30.684 | 17,440,000 | 0.090 | 18,480,000 | 0.090 |
| 22/12/2025 | 0.102 | 614.500 | 3,420,000 | 30.483 | 1,470,000 | 0.103 | 1,510,000 | 0.102 |
| 19/12/2025 | 0.111 | 614.000 | 1,070,000 | 31.125 | 500,000 | 0.102 | 460,000 | 0.098 |
| 18/12/2025 | 0.091 | 605.000 | 3,440,000 | 30.536 | 1,760,000 | 0.093 | 1,390,000 | 0.092 |
| 17/12/2025 | 0.095 | 605.000 | 22,500,000 | 30.849 | 11,070,000 | 0.090 | 10,850,000 | 0.089 |
| 16/12/2025 | 0.084 | 596.500 | 13,530,000 | 30.946 | 6,690,000 | 0.081 | 6,840,000 | 0.081 |
| 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 |