| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.080 | 17.260 | 7,000,000 | 41.826 | 3,500,000 | 0.081 | 3,500,000 | 0.080 |
| 14/01/2026 | 0.087 | 17.000 | 7,200,000 | 41.790 | 3,600,000 | 0.083 | 3,600,000 | 0.083 |
| 13/01/2026 | 0.085 | 17.170 | 5,820,000 | 42.441 | 2,910,000 | 0.084 | 2,910,000 | 0.083 |
| 12/01/2026 | 0.093 | 16.920 | 9,500,000 | 42.695 | 4,810,000 | 0.098 | 4,690,000 | 0.097 |
| 09/01/2026 | 0.087 | 17.190 | 2,090,000 | 42.651 | 970,000 | 0.088 | 1,120,000 | 0.087 |
| 08/01/2026 | 0.086 | 17.390 | 4,190,000 | 43.638 | 2,160,000 | 0.090 | 2,030,000 | 0.089 |
| 07/01/2026 | 0.084 | 17.510 | 8,360,000 | 43.769 | 4,100,000 | 0.083 | 4,260,000 | 0.082 |
| 06/01/2026 | 0.076 | 17.830 | 9,200,000 | 43.409 | 4,600,000 | 0.078 | 4,600,000 | 0.079 |
| 05/01/2026 | 0.082 | 17.600 | 11,410,000 | 43.502 | 5,760,000 | 0.080 | 5,650,000 | 0.080 |
| 02/01/2026 | 0.071 | 18.200 | 6,100,000 | 43.740 | 3,100,000 | 0.069 | 3,000,000 | 0.070 |
| 31/12/2025 | 0.074 | 17.900 | 2,780,000 | 42.572 | 1,480,000 | 0.068 | 850,000 | 0.068 |
| 30/12/2025 | 0.073 | 18.020 | 13,660,000 | 42.966 | 6,610,000 | 0.077 | 7,050,000 | 0.077 |
| 29/12/2025 | 0.085 | 17.500 | 9,200,000 | 42.930 | 4,600,000 | 0.079 | 4,600,000 | 0.079 |
| 24/12/2025 | 0.101 | 16.920 | 0 | 42.630 | ||||
| 23/12/2025 | 0.101 | 16.960 | 9,300,000 | 42.884 | 4,650,000 | 0.100 | 4,650,000 | 0.099 |
| 22/12/2025 | 0.102 | 16.930 | 9,620,000 | 42.820 | 5,170,000 | 0.094 | 4,400,000 | 0.094 |
| 19/12/2025 | 0.098 | 16.960 | 8,240,000 | 41.704 | 3,830,000 | 0.102 | 4,410,000 | 0.104 |
| 18/12/2025 | 0.105 | 16.790 | 3,680,000 | 42.163 | 1,780,000 | 0.111 | 1,870,000 | 0.112 |
| 17/12/2025 | 0.111 | 16.560 | 4,800,000 | 41.871 | 2,400,000 | 0.108 | 2,400,000 | 0.108 |
| 16/12/2025 | 0.107 | 16.810 | 4,440,000 | 42.635 | 2,220,000 | 0.103 | 2,220,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |