| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.213 | 84.850 | 0 | 33.175 | ||||
| 14/01/2026 | 0.208 | 84.700 | 120,000 | 32.559 | 120,000 | 0.203 | ||
| 13/01/2026 | 0.209 | 84.400 | 1,600,000 | 33.098 | 800,000 | 0.226 | 800,000 | 0.224 |
| 12/01/2026 | 0.201 | 83.700 | 1,920,000 | 33.042 | 960,000 | 0.202 | 960,000 | 0.203 |
| 09/01/2026 | 0.208 | 84.300 | 1,590,000 | 32.873 | 800,000 | 0.195 | 790,000 | 0.193 |
| 08/01/2026 | 0.201 | 83.850 | 300,000 | 32.502 | 40,000 | 0.200 | 170,000 | 0.204 |
| 07/01/2026 | 0.223 | 85.950 | 20,000 | 31.990 | 20,000 | 0.221 | ||
| 06/01/2026 | 0.225 | 86.050 | 2,260,000 | 32.176 | 1,080,000 | 0.220 | 1,060,000 | 0.218 |
| 05/01/2026 | 0.203 | 83.900 | 9,280,000 | 32.666 | 4,680,000 | 0.203 | 4,600,000 | 0.203 |
| 02/01/2026 | 0.196 | 83.300 | 6,010,000 | 32.451 | 3,010,000 | 0.182 | 2,960,000 | 0.180 |
| 31/12/2025 | 0.163 | 79.900 | 1,620,000 | 32.907 | 760,000 | 0.168 | 860,000 | 0.167 |
| 30/12/2025 | 0.179 | 81.650 | 5,760,000 | 32.350 | 2,830,000 | 0.175 | 2,930,000 | 0.175 |
| 29/12/2025 | 0.188 | 82.200 | 3,480,000 | 32.804 | 1,740,000 | 0.201 | 1,740,000 | 0.201 |
| 24/12/2025 | 0.201 | 83.250 | 1,180,000 | 32.728 | 600,000 | 0.195 | 580,000 | 0.194 |
| 23/12/2025 | 0.193 | 82.650 | 1,240,000 | 32.340 | 630,000 | 0.198 | 610,000 | 0.197 |
| 22/12/2025 | 0.193 | 82.650 | 2,920,000 | 32.282 | 1,490,000 | 0.189 | 1,430,000 | 0.190 |
| 19/12/2025 | 0.189 | 82.500 | 2,800,000 | 31.721 | 1,410,000 | 0.187 | 1,350,000 | 0.186 |
| 18/12/2025 | 0.179 | 81.350 | 3,320,000 | 32.081 | 1,620,000 | 0.179 | 1,700,000 | 0.178 |
| 17/12/2025 | 0.176 | 80.950 | 1,390,000 | 32.234 | 670,000 | 0.167 | 720,000 | 0.167 |
| 16/12/2025 | 0.165 | 79.800 | 2,010,000 | 32.290 | 1,070,000 | 0.160 | 940,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:40 | |
| 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 |