| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.100 | 166.200 | 42,490,000 | 47.563 | 20,200,000 | 0.105 | 20,330,000 | 0.106 |
| 15/01/2026 | 0.104 | 164.600 | 13,200,000 | 49.322 | 2,760,000 | 0.101 | 5,550,000 | 0.108 |
| 14/01/2026 | 0.116 | 169.000 | 110,960,000 | 48.880 | 51,590,000 | 0.108 | 52,860,000 | 0.108 |
| 13/01/2026 | 0.090 | 159.900 | 39,290,000 | 48.921 | 18,680,000 | 0.089 | 15,470,000 | 0.090 |
| 12/01/2026 | 0.072 | 154.300 | 27,820,000 | 47.964 | 13,530,000 | 0.065 | 12,250,000 | 0.063 |
| 09/01/2026 | 0.054 | 146.500 | 17,940,000 | 47.434 | 7,230,000 | 0.056 | 9,830,000 | 0.057 |
| 08/01/2026 | 0.049 | 142.600 | 6,110,000 | 48.104 | 1,880,000 | 0.051 | 3,040,000 | 0.052 |
| 07/01/2026 | 0.056 | 145.900 | 5,670,000 | 48.175 | 1,570,000 | 0.054 | 3,510,000 | 0.055 |
| 06/01/2026 | 0.065 | 150.800 | 11,190,000 | 47.717 | 6,190,000 | 0.068 | 4,230,000 | 0.067 |
| 05/01/2026 | 0.068 | 152.800 | 6,480,000 | 47.215 | 3,900,000 | 0.066 | 2,460,000 | 0.066 |
| 02/01/2026 | 0.057 | 149.000 | 2,130,000 | 46.223 | 930,000 | 0.055 | 750,000 | 0.053 |
| 31/12/2025 | 0.048 | 142.800 | 2,510,000 | 46.960 | 1,220,000 | 0.048 | 1,190,000 | 0.048 |
| 30/12/2025 | 0.051 | 144.500 | 1,940,000 | 46.752 | 970,000 | 0.050 | 890,000 | 0.050 |
| 29/12/2025 | 0.050 | 143.300 | 5,720,000 | 47.048 | 2,740,000 | 0.056 | 2,410,000 | 0.057 |
| 24/12/2025 | 0.054 | 146.000 | 5,170,000 | 46.224 | 2,210,000 | 0.056 | 2,660,000 | 0.057 |
| 23/12/2025 | 0.058 | 147.200 | 4,920,000 | 46.513 | 2,370,000 | 0.058 | 2,450,000 | 0.058 |
| 22/12/2025 | 0.055 | 146.400 | 9,820,000 | 46.046 | 4,630,000 | 0.058 | 4,770,000 | 0.058 |
| 19/12/2025 | 0.056 | 145.300 | 10,490,000 | 46.689 | 4,680,000 | 0.054 | 5,400,000 | 0.054 |
| 18/12/2025 | 0.052 | 144.100 | 4,500,000 | 46.140 | 1,920,000 | 0.051 | 2,450,000 | 0.051 |
| 17/12/2025 | 0.057 | 146.000 | 6,590,000 | 46.391 | 3,090,000 | 0.053 | 3,370,000 | 0.054 |
| 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 |