| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.029 | 37.860 | 8,530,000 | 45.603 | 5,970,000 | 0.030 | 2,560,000 | 0.029 |
| 14/01/2026 | 0.029 | 37.780 | 6,880,000 | 45.694 | 1,990,000 | 0.029 | 4,890,000 | 0.028 |
| 13/01/2026 | 0.030 | 37.980 | 16,610,000 | 45.603 | 6,500,000 | 0.031 | 9,950,000 | 0.032 |
| 12/01/2026 | 0.032 | 38.740 | 5,900,000 | 44.790 | 5,050,000 | 0.029 | 800,000 | 0.032 |
| 09/01/2026 | 0.029 | 37.820 | 6,920,000 | 45.057 | 160,000 | 0.029 | 6,760,000 | 0.029 |
| 08/01/2026 | 0.031 | 38.020 | 4,020,000 | 45.573 | 200,000 | 0.029 | 3,730,000 | 0.029 |
| 07/01/2026 | 0.031 | 38.160 | 10,610,000 | 45.155 | 4,260,000 | 0.033 | 4,130,000 | 0.031 |
| 06/01/2026 | 0.033 | 38.760 | 5,670,000 | 44.752 | 1,930,000 | 0.033 | 3,740,000 | 0.034 |
| 05/01/2026 | 0.035 | 39.340 | 5,080,000 | 44.303 | 3,940,000 | 0.036 | 1,110,000 | 0.038 |
| 02/01/2026 | 0.039 | 40.280 | 5,370,000 | 43.722 | 540,000 | 0.038 | 4,390,000 | 0.040 |
| 31/12/2025 | 0.035 | 39.300 | 2,860,000 | 43.953 | 410,000 | 0.035 | 2,450,000 | 0.035 |
| 30/12/2025 | 0.036 | 39.360 | 15,860,000 | 44.145 | 6,010,000 | 0.034 | 8,610,000 | 0.035 |
| 29/12/2025 | 0.033 | 38.580 | 16,070,000 | 44.395 | 10,310,000 | 0.035 | 4,870,000 | 0.035 |
| 24/12/2025 | 0.036 | 39.220 | 100,000 | 43.948 | 100,000 | 0.036 | ||
| 23/12/2025 | 0.037 | 39.200 | 5,380,000 | 44.316 | 1,070,000 | 0.036 | 3,570,000 | 0.036 |
| 22/12/2025 | 0.039 | 39.800 | 6,240,000 | 43.763 | 1,760,000 | 0.038 | 4,420,000 | 0.039 |
| 19/12/2025 | 0.043 | 40.540 | 9,840,000 | 43.548 | 4,340,000 | 0.042 | 5,250,000 | 0.043 |
| 18/12/2025 | 0.041 | 40.200 | 313,050,000 | 43.390 | 154,110,000 | 0.042 | 157,980,000 | 0.042 |
| 17/12/2025 | 0.048 | 41.220 | 13,370,000 | 43.864 | 4,260,000 | 0.045 | 9,090,000 | 0.045 |
| 16/12/2025 | 0.046 | 40.900 | 18,150,000 | 43.686 | 10,410,000 | 0.046 | 7,590,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:58 | |
| 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 |