| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.305 | 31.940 | 7,970,000 | 44.535 | 3,970,000 | 0.295 | 3,970,000 | 0.294 |
| 15/01/2026 | 0.300 | 31.760 | 10,740,000 | 44.713 | 5,290,000 | 0.345 | 5,320,000 | 0.345 |
| 14/01/2026 | 0.350 | 32.700 | 15,680,000 | 45.374 | 7,690,000 | 0.328 | 7,740,000 | 0.326 |
| 13/01/2026 | 0.360 | 33.000 | 12,630,000 | 44.780 | 6,230,000 | 0.356 | 6,080,000 | 0.355 |
| 12/01/2026 | 0.310 | 31.880 | 7,240,000 | 44.786 | 3,600,000 | 0.294 | 3,530,000 | 0.294 |
| 09/01/2026 | 0.295 | 31.480 | 6,340,000 | 44.721 | 3,080,000 | 0.293 | 3,150,000 | 0.292 |
| 08/01/2026 | 0.280 | 31.140 | 3,270,000 | 44.553 | 1,580,000 | 0.284 | 1,660,000 | 0.280 |
| 07/01/2026 | 0.315 | 31.820 | 11,690,000 | 45.048 | 5,770,000 | 0.313 | 5,920,000 | 0.309 |
| 06/01/2026 | 0.290 | 31.100 | 20,350,000 | 45.597 | 10,080,000 | 0.260 | 10,150,000 | 0.259 |
| 05/01/2026 | 0.230 | 29.820 | 17,910,000 | 44.512 | 8,940,000 | 0.227 | 8,960,000 | 0.227 |
| 02/01/2026 | 0.197 | 28.840 | 12,450,000 | 44.412 | 6,070,000 | 0.178 | 6,090,000 | 0.176 |
| 31/12/2025 | 0.159 | 27.380 | 2,230,000 | 45.191 | 1,100,000 | 0.167 | 1,130,000 | 0.167 |
| 30/12/2025 | 0.174 | 27.940 | 14,860,000 | 44.795 | 7,240,000 | 0.165 | 7,170,000 | 0.166 |
| 29/12/2025 | 0.181 | 28.120 | 10,880,000 | 44.864 | 5,340,000 | 0.200 | 5,440,000 | 0.201 |
| 24/12/2025 | 0.187 | 28.440 | 110,000 | 43.920 | 110,000 | 0.179 | ||
| 23/12/2025 | 0.181 | 28.400 | 14,600,000 | 43.223 | 7,180,000 | 0.193 | 6,290,000 | 0.195 |
| 22/12/2025 | 0.186 | 28.480 | 13,190,000 | 43.415 | 5,900,000 | 0.186 | 6,910,000 | 0.187 |
| 19/12/2025 | 0.201 | 28.800 | 12,690,000 | 43.648 | 6,270,000 | 0.200 | 6,180,000 | 0.199 |
| 18/12/2025 | 0.195 | 28.460 | 8,850,000 | 44.170 | 4,320,000 | 0.198 | 4,410,000 | 0.199 |
| 17/12/2025 | 0.202 | 28.560 | 14,320,000 | 44.493 | 7,070,000 | 0.172 | 6,980,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |