| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.059 | 26.480 | 5,700,000 | 104.628 | 2,850,000 | 0.062 | 2,850,000 | 0.062 |
| 15/01/2026 | 0.064 | 26.960 | 8,700,000 | 105.436 | 4,350,000 | 0.069 | 4,350,000 | 0.069 |
| 14/01/2026 | 0.068 | 27.320 | 16,025,000 | 106.034 | 7,400,000 | 0.075 | 8,475,000 | 0.074 |
| 13/01/2026 | 0.082 | 28.320 | 13,600,000 | 110.144 | 6,825,000 | 0.084 | 6,775,000 | 0.084 |
| 12/01/2026 | 0.072 | 27.100 | 9,525,000 | 109.739 | 4,675,000 | 0.072 | 4,850,000 | 0.072 |
| 09/01/2026 | 0.081 | 27.660 | 4,550,000 | 111.907 | 2,275,000 | 0.078 | 2,275,000 | 0.078 |
| 08/01/2026 | 0.080 | 27.500 | 9,275,000 | 111.741 | 4,625,000 | 0.085 | 4,650,000 | 0.085 |
| 07/01/2026 | 0.086 | 28.140 | 6,650,000 | 111.730 | 3,375,000 | 0.077 | 3,275,000 | 0.077 |
| 06/01/2026 | 0.071 | 26.260 | 4,750,000 | 111.796 | 2,350,000 | 0.068 | 2,400,000 | 0.069 |
| 05/01/2026 | 0.071 | 25.980 | 8,550,000 | 113.178 | 4,275,000 | 0.064 | 4,275,000 | 0.063 |
| 02/01/2026 | 0.062 | 24.580 | 1,250,000 | 113.356 | 625,000 | 0.062 | 625,000 | 0.062 |
| 31/12/2025 | 0.061 | 24.180 | 1,900,000 | 114.237 | 950,000 | 0.062 | 950,000 | 0.063 |
| 30/12/2025 | 0.066 | 24.820 | 5,100,000 | 113.970 | 2,550,000 | 0.065 | 2,550,000 | 0.065 |
| 29/12/2025 | 0.069 | 25.000 | 5,550,000 | 114.917 | 2,775,000 | 0.072 | 2,775,000 | 0.072 |
| 24/12/2025 | 0.079 | 25.880 | 1,300,000 | 115.247 | 650,000 | 0.081 | 650,000 | 0.081 |
| 23/12/2025 | 0.081 | 26.240 | 3,225,000 | 114.028 | 1,625,000 | 0.086 | 1,600,000 | 0.085 |
| 22/12/2025 | 0.081 | 26.120 | 6,500,000 | 114.409 | 3,250,000 | 0.083 | 3,250,000 | 0.082 |
| 19/12/2025 | 0.083 | 26.160 | 8,025,000 | 114.513 | 4,000,000 | 0.086 | 4,025,000 | 0.086 |
| 18/12/2025 | 0.077 | 25.400 | 9,275,000 | 114.407 | 5,400,000 | 0.078 | 3,875,000 | 0.078 |
| 17/12/2025 | 0.080 | 25.800 | 5,675,000 | 113.786 | 2,850,000 | 0.076 | 2,825,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |