| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.265 | 169.000 | 52,935,000 | 45.483 | 21,040,000 | 0.223 | 21,115,000 | 0.221 |
| 13/01/2026 | 0.176 | 159.900 | 163,910,000 | 45.355 | 77,855,000 | 0.171 | 69,495,000 | 0.170 |
| 12/01/2026 | 0.127 | 154.300 | 60,255,000 | 44.172 | 24,890,000 | 0.107 | 27,160,000 | 0.105 |
| 09/01/2026 | 0.076 | 146.500 | 37,965,000 | 42.546 | 19,180,000 | 0.086 | 16,945,000 | 0.086 |
| 08/01/2026 | 0.066 | 142.600 | 35,455,000 | 44.537 | 13,060,000 | 0.070 | 18,345,000 | 0.070 |
| 07/01/2026 | 0.085 | 145.900 | 38,650,000 | 44.839 | 18,630,000 | 0.080 | 16,335,000 | 0.079 |
| 06/01/2026 | 0.110 | 150.800 | 66,895,000 | 43.610 | 30,195,000 | 0.115 | 29,320,000 | 0.114 |
| 05/01/2026 | 0.119 | 152.800 | 34,845,000 | 42.376 | 16,245,000 | 0.121 | 17,150,000 | 0.120 |
| 02/01/2026 | 0.097 | 149.000 | 24,040,000 | 41.984 | 8,670,000 | 0.088 | 9,255,000 | 0.084 |
| 31/12/2025 | 0.071 | 142.800 | 7,370,000 | 43.071 | 3,100,000 | 0.071 | 3,090,000 | 0.071 |
| 30/12/2025 | 0.079 | 144.500 | 9,760,000 | 42.644 | 3,685,000 | 0.080 | 4,580,000 | 0.079 |
| 29/12/2025 | 0.076 | 143.300 | 16,265,000 | 43.079 | 8,575,000 | 0.086 | 5,450,000 | 0.091 |
| 24/12/2025 | 0.089 | 146.000 | 10,065,000 | 41.432 | 3,930,000 | 0.093 | 3,900,000 | 0.093 |
| 23/12/2025 | 0.100 | 147.200 | 11,340,000 | 41.996 | 4,955,000 | 0.101 | 5,555,000 | 0.100 |
| 22/12/2025 | 0.098 | 146.400 | 19,060,000 | 42.291 | 7,320,000 | 0.103 | 10,125,000 | 0.104 |
| 19/12/2025 | 0.099 | 145.300 | 37,465,000 | 43.035 | 17,015,000 | 0.090 | 18,930,000 | 0.090 |
| 18/12/2025 | 0.087 | 144.100 | 18,565,000 | 41.660 | 8,970,000 | 0.086 | 9,140,000 | 0.085 |
| 17/12/2025 | 0.098 | 146.000 | 43,340,000 | 41.502 | 21,310,000 | 0.092 | 20,745,000 | 0.092 |
| 16/12/2025 | 0.089 | 144.200 | 54,810,000 | 41.465 | 30,055,000 | 0.086 | 22,260,000 | 0.087 |
| 15/12/2025 | 0.120 | 148.600 | 10,135,000 | 42.157 | 4,565,000 | 0.130 | 5,190,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |