| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.255 | 169.000 | 46,940,000 | 43.651 | 21,015,000 | 0.230 | 15,905,000 | 0.231 |
| 13/01/2026 | 0.167 | 159.900 | 17,970,000 | 43.622 | 6,590,000 | 0.171 | 7,995,000 | 0.169 |
| 12/01/2026 | 0.123 | 154.300 | 20,190,000 | 43.339 | 10,725,000 | 0.106 | 6,140,000 | 0.094 |
| 09/01/2026 | 0.071 | 146.500 | 2,805,000 | 41.297 | 1,050,000 | 0.079 | 685,000 | 0.085 |
| 08/01/2026 | 0.059 | 142.600 | 16,920,000 | 42.614 | 5,270,000 | 0.064 | 9,365,000 | 0.065 |
| 07/01/2026 | 0.078 | 145.900 | 22,675,000 | 43.143 | 9,560,000 | 0.077 | 9,830,000 | 0.077 |
| 06/01/2026 | 0.105 | 150.800 | 10,445,000 | 42.546 | 4,930,000 | 0.107 | 5,335,000 | 0.103 |
| 05/01/2026 | 0.113 | 152.800 | 1,580,000 | 41.155 | 850,000 | 0.114 | 200,000 | 0.105 |
| 02/01/2026 | 0.090 | 149.000 | 4,770,000 | 40.464 | 1,705,000 | 0.089 | 1,400,000 | 0.077 |
| 31/12/2025 | 0.063 | 142.800 | 8,405,000 | 41.042 | 6,390,000 | 0.063 | 1,605,000 | 0.064 |
| 30/12/2025 | 0.072 | 144.500 | 6,955,000 | 40.978 | 3,040,000 | 0.073 | 3,650,000 | 0.073 |
| 29/12/2025 | 0.069 | 143.300 | 7,485,000 | 41.377 | 4,560,000 | 0.081 | 2,410,000 | 0.082 |
| 24/12/2025 | 0.081 | 146.000 | 12,610,000 | 39.689 | 4,025,000 | 0.084 | 6,865,000 | 0.082 |
| 23/12/2025 | 0.090 | 147.200 | 15,495,000 | 39.916 | 7,105,000 | 0.091 | 7,630,000 | 0.092 |
| 22/12/2025 | 0.087 | 146.400 | 14,365,000 | 39.979 | 7,600,000 | 0.095 | 3,925,000 | 0.092 |
| 19/12/2025 | 0.090 | 145.300 | 28,020,000 | 41.158 | 9,880,000 | 0.084 | 15,855,000 | 0.082 |
| 18/12/2025 | 0.082 | 144.100 | 33,515,000 | 40.579 | 16,350,000 | 0.081 | 16,440,000 | 0.080 |
| 17/12/2025 | 0.093 | 146.000 | 46,345,000 | 40.482 | 22,050,000 | 0.089 | 23,820,000 | 0.089 |
| 16/12/2025 | 0.085 | 144.200 | 23,650,000 | 40.617 | 9,645,000 | 0.084 | 12,845,000 | 0.087 |
| 15/12/2025 | 0.116 | 148.600 | 18,965,000 | 41.408 | 8,795,000 | 0.125 | 9,825,000 | 0.125 |
| 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 |