| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.435 | 164.600 | 5,115,000 | 46.634 | 3,845,000 | 0.451 | ||
| 14/01/2026 | 0.485 | 169.000 | 3,755,000 | 42.994 | ||||
| 13/01/2026 | 0.360 | 159.900 | 2,850,000 | 43.919 | ||||
| 12/01/2026 | 0.275 | 154.300 | 59,940,000 | 41.066 | 12,170,000 | 0.216 | 26,485,000 | 0.212 |
| 09/01/2026 | 0.194 | 146.500 | 24,950,000 | 41.131 | 10,770,000 | 0.215 | 8,920,000 | 0.214 |
| 08/01/2026 | 0.166 | 142.600 | 146,815,000 | 42.497 | 69,935,000 | 0.168 | 67,440,000 | 0.172 |
| 07/01/2026 | 0.197 | 145.900 | 163,480,000 | 42.226 | 77,495,000 | 0.192 | 74,510,000 | 0.190 |
| 06/01/2026 | 0.246 | 150.800 | 10,080,000 | 41.544 | 6,790,000 | 0.248 | 1,280,000 | 0.252 |
| 05/01/2026 | 0.260 | 152.800 | 2,620,000 | 39.674 | 320,000 | 0.243 | ||
| 02/01/2026 | 0.221 | 149.000 | 23,505,000 | 39.523 | 3,000,000 | 0.218 | 11,345,000 | 0.194 |
| 31/12/2025 | 0.167 | 142.800 | 7,250,000 | 40.241 | 2,935,000 | 0.169 | 3,095,000 | 0.171 |
| 30/12/2025 | 0.185 | 144.500 | 14,615,000 | 40.362 | 1,510,000 | 0.183 | 6,625,000 | 0.183 |
| 29/12/2025 | 0.181 | 143.300 | 15,210,000 | 41.405 | 6,805,000 | 0.212 | 5,400,000 | 0.216 |
| 24/12/2025 | 0.205 | 146.000 | 8,690,000 | 39.874 | 1,735,000 | 0.210 | 3,930,000 | 0.208 |
| 23/12/2025 | 0.221 | 147.200 | 6,350,000 | 40.236 | 840,000 | 0.225 | 1,190,000 | 0.222 |
| 22/12/2025 | 0.215 | 146.400 | 29,155,000 | 40.370 | 13,660,000 | 0.226 | 10,625,000 | 0.227 |
| 19/12/2025 | 0.213 | 145.300 | 82,410,000 | 41.196 | 32,020,000 | 0.204 | 35,010,000 | 0.203 |
| 18/12/2025 | 0.194 | 144.100 | 24,650,000 | 39.740 | 8,655,000 | 0.193 | 11,020,000 | 0.188 |
| 17/12/2025 | 0.215 | 146.000 | 119,835,000 | 39.928 | 52,915,000 | 0.199 | 52,250,000 | 0.196 |
| 16/12/2025 | 0.197 | 144.200 | 187,690,000 | 39.626 | 88,205,000 | 0.191 | 91,770,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:28 | |
| 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 |