| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.025 | 100.800 | 15,320,000 | 49.781 | 5,920,000 | 0.024 | 7,460,000 | 0.026 |
| 14/01/2026 | 0.026 | 101.500 | 10,850,000 | 49.546 | 4,900,000 | 0.027 | 4,930,000 | 0.027 |
| 13/01/2026 | 0.031 | 104.900 | 23,710,000 | 48.799 | 10,160,000 | 0.031 | 11,730,000 | 0.031 |
| 12/01/2026 | 0.031 | 105.000 | 58,090,000 | 48.554 | 27,680,000 | 0.029 | 24,350,000 | 0.028 |
| 09/01/2026 | 0.021 | 98.500 | 8,320,000 | 48.517 | 3,890,000 | 0.022 | 3,890,000 | 0.022 |
| 08/01/2026 | 0.024 | 101.000 | 8,230,000 | 47.911 | 3,620,000 | 0.024 | 3,890,000 | 0.024 |
| 07/01/2026 | 0.029 | 104.500 | 8,720,000 | 47.276 | 3,750,000 | 0.029 | 4,380,000 | 0.030 |
| 06/01/2026 | 0.032 | 106.100 | 23,520,000 | 47.193 | 12,300,000 | 0.034 | 11,010,000 | 0.033 |
| 05/01/2026 | 0.030 | 105.400 | 3,050,000 | 46.713 | 2,740,000 | 0.030 | 310,000 | 0.030 |
| 02/01/2026 | 0.029 | 104.600 | 18,100,000 | 46.543 | 8,630,000 | 0.030 | 8,530,000 | 0.030 |
| 31/12/2025 | 0.028 | 103.300 | 9,950,000 | 46.958 | 6,930,000 | 0.027 | 3,020,000 | 0.027 |
| 30/12/2025 | 0.029 | 104.300 | 12,930,000 | 46.379 | 5,370,000 | 0.030 | 7,460,000 | 0.030 |
| 29/12/2025 | 0.030 | 104.200 | 22,960,000 | 46.851 | 10,750,000 | 0.031 | 10,520,000 | 0.032 |
| 24/12/2025 | 0.028 | 103.200 | 2,520,000 | 46.099 | 470,000 | 0.028 | 1,710,000 | 0.030 |
| 23/12/2025 | 0.029 | 103.200 | 26,350,000 | 46.443 | 13,140,000 | 0.029 | 11,760,000 | 0.029 |
| 22/12/2025 | 0.029 | 102.800 | 8,410,000 | 46.682 | 4,230,000 | 0.031 | 3,700,000 | 0.030 |
| 19/12/2025 | 0.029 | 102.700 | 27,690,000 | 46.397 | 14,700,000 | 0.029 | 10,870,000 | 0.029 |
| 18/12/2025 | 0.028 | 101.400 | 19,600,000 | 46.936 | 6,930,000 | 0.027 | 11,330,000 | 0.027 |
| 17/12/2025 | 0.028 | 101.300 | 10,770,000 | 46.903 | 3,220,000 | 0.028 | 6,850,000 | 0.027 |
| 16/12/2025 | 0.026 | 99.500 | 1,150,000 | 47.313 | 150,000 | 0.026 | 1,000,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:22 | |
| 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 |