| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.440 | 164.600 | 5,000 | 47.657 | 5,000 | 0.450 | ||
| 14/01/2026 | 0.495 | 169.000 | 60,000 | 45.189 | 30,000 | 0.457 | ||
| 13/01/2026 | 0.365 | 159.900 | 425,000 | 44.893 | 390,000 | 0.370 | ||
| 12/01/2026 | 0.280 | 154.300 | 9,485,000 | 42.007 | 4,740,000 | 0.233 | 4,135,000 | 0.225 |
| 09/01/2026 | 0.193 | 146.500 | 56,840,000 | 40.944 | 27,185,000 | 0.198 | 27,170,000 | 0.197 |
| 08/01/2026 | 0.162 | 142.600 | 126,640,000 | 41.724 | 61,870,000 | 0.173 | 61,710,000 | 0.173 |
| 07/01/2026 | 0.196 | 145.900 | 89,255,000 | 42.040 | 42,985,000 | 0.189 | 43,830,000 | 0.189 |
| 06/01/2026 | 0.248 | 150.800 | 2,505,000 | 41.905 | 1,135,000 | 0.248 | 1,005,000 | 0.251 |
| 05/01/2026 | 0.270 | 152.800 | 1,620,000 | 41.467 | 1,210,000 | 0.263 | 110,000 | 0.281 |
| 02/01/2026 | 0.223 | 149.000 | 53,965,000 | 39.877 | 24,865,000 | 0.214 | 25,745,000 | 0.212 |
| 31/12/2025 | 0.169 | 142.800 | 26,300,000 | 40.608 | 12,885,000 | 0.170 | 12,220,000 | 0.170 |
| 30/12/2025 | 0.185 | 144.500 | 53,710,000 | 40.362 | 24,775,000 | 0.187 | 25,415,000 | 0.185 |
| 29/12/2025 | 0.179 | 143.300 | 37,085,000 | 41.045 | 16,285,000 | 0.204 | 17,535,000 | 0.204 |
| 24/12/2025 | 0.205 | 146.000 | 27,740,000 | 39.874 | 12,990,000 | 0.208 | 13,015,000 | 0.213 |
| 23/12/2025 | 0.221 | 147.200 | 25,825,000 | 40.236 | 12,240,000 | 0.222 | 12,230,000 | 0.222 |
| 22/12/2025 | 0.213 | 146.400 | 66,335,000 | 40.033 | 31,135,000 | 0.221 | 31,600,000 | 0.221 |
| 19/12/2025 | 0.217 | 145.300 | 45,665,000 | 41.866 | 21,595,000 | 0.206 | 21,595,000 | 0.205 |
| 18/12/2025 | 0.196 | 144.100 | 50,650,000 | 40.076 | 24,695,000 | 0.195 | 24,355,000 | 0.194 |
| 17/12/2025 | 0.215 | 146.000 | 47,120,000 | 39.928 | 22,435,000 | 0.204 | 22,190,000 | 0.204 |
| 16/12/2025 | 0.196 | 144.200 | 45,130,000 | 39.460 | 19,845,000 | 0.193 | 20,295,000 | 0.193 |
| 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 |