| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.113 | 164.600 | 21,960,000 | 46.504 | 12,910,000 | 0.124 | 2,280,000 | 0.132 |
| 14/01/2026 | 0.132 | 169.000 | 74,420,000 | 44.985 | 35,310,000 | 0.119 | 22,400,000 | 0.123 |
| 13/01/2026 | 0.091 | 159.900 | 23,530,000 | 45.574 | 12,760,000 | 0.094 | 5,590,000 | 0.095 |
| 12/01/2026 | 0.068 | 154.300 | 96,920,000 | 44.897 | 49,700,000 | 0.059 | 43,340,000 | 0.059 |
| 09/01/2026 | 0.043 | 146.500 | 45,610,000 | 43.703 | 22,610,000 | 0.047 | 21,400,000 | 0.047 |
| 08/01/2026 | 0.037 | 142.600 | 17,860,000 | 45.197 | 7,420,000 | 0.038 | 9,370,000 | 0.038 |
| 07/01/2026 | 0.046 | 145.900 | 47,280,000 | 45.186 | 19,980,000 | 0.043 | 23,450,000 | 0.043 |
| 06/01/2026 | 0.058 | 150.800 | 22,350,000 | 43.859 | 10,100,000 | 0.061 | 10,880,000 | 0.060 |
| 05/01/2026 | 0.064 | 152.800 | 17,010,000 | 43.320 | 15,210,000 | 0.066 | 480,000 | 0.067 |
| 02/01/2026 | 0.051 | 149.000 | 14,270,000 | 42.181 | 11,910,000 | 0.044 | ||
| 31/12/2025 | 0.038 | 142.800 | 6,910,000 | 43.221 | 3,170,000 | 0.039 | 3,240,000 | 0.038 |
| 30/12/2025 | 0.043 | 144.500 | 19,350,000 | 43.264 | 8,790,000 | 0.043 | 8,730,000 | 0.042 |
| 29/12/2025 | 0.042 | 143.300 | 52,300,000 | 43.923 | 16,320,000 | 0.048 | 33,530,000 | 0.048 |
| 24/12/2025 | 0.047 | 146.000 | 11,520,000 | 41.763 | 3,280,000 | 0.050 | 7,460,000 | 0.050 |
| 23/12/2025 | 0.053 | 147.200 | 20,970,000 | 42.507 | 10,240,000 | 0.053 | 9,730,000 | 0.053 |
| 22/12/2025 | 0.053 | 146.400 | 40,140,000 | 43.187 | 22,330,000 | 0.054 | 13,260,000 | 0.054 |
| 19/12/2025 | 0.052 | 145.300 | 45,680,000 | 43.334 | 22,590,000 | 0.049 | 19,300,000 | 0.048 |
| 18/12/2025 | 0.046 | 144.100 | 37,030,000 | 42.036 | 18,270,000 | 0.045 | 17,520,000 | 0.045 |
| 17/12/2025 | 0.051 | 146.000 | 35,560,000 | 41.709 | 8,210,000 | 0.048 | 21,540,000 | 0.047 |
| 16/12/2025 | 0.048 | 144.200 | 17,790,000 | 42.269 | 6,470,000 | 0.049 | 9,210,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:25 | |
| 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 |