| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.118 | 166.200 | 55,660,000 | 42.482 | 16,840,000 | 0.128 | 23,900,000 | 0.126 |
| 15/01/2026 | 0.120 | 164.600 | 41,030,000 | 45.064 | 10,020,000 | 0.121 | 9,480,000 | 0.132 |
| 14/01/2026 | 0.137 | 169.000 | 93,450,000 | 43.516 | 20,180,000 | 0.120 | 24,250,000 | 0.119 |
| 13/01/2026 | 0.099 | 159.900 | 353,260,000 | 44.452 | 152,210,000 | 0.098 | 155,470,000 | 0.097 |
| 12/01/2026 | 0.074 | 154.300 | 554,360,000 | 43.147 | 262,940,000 | 0.071 | 261,210,000 | 0.071 |
| 09/01/2026 | 0.049 | 146.500 | 77,290,000 | 42.258 | 39,290,000 | 0.054 | 34,280,000 | 0.054 |
| 08/01/2026 | 0.043 | 142.600 | 72,100,000 | 43.670 | 36,600,000 | 0.045 | 28,980,000 | 0.045 |
| 07/01/2026 | 0.051 | 145.900 | 118,770,000 | 43.231 | 47,450,000 | 0.051 | 63,860,000 | 0.050 |
| 06/01/2026 | 0.065 | 150.800 | 71,890,000 | 42.834 | 24,880,000 | 0.069 | 31,990,000 | 0.068 |
| 05/01/2026 | 0.072 | 152.800 | 221,540,000 | 42.736 | 110,970,000 | 0.074 | 109,190,000 | 0.074 |
| 02/01/2026 | 0.061 | 149.000 | 72,220,000 | 42.583 | 33,480,000 | 0.056 | 31,780,000 | 0.056 |
| 31/12/2025 | 0.045 | 142.800 | 14,500,000 | 42.655 | 8,930,000 | 0.044 | 4,840,000 | 0.044 |
| 30/12/2025 | 0.049 | 144.500 | 46,690,000 | 42.266 | 22,500,000 | 0.048 | 22,740,000 | 0.048 |
| 29/12/2025 | 0.047 | 143.300 | 45,550,000 | 42.507 | 20,050,000 | 0.055 | 21,830,000 | 0.055 |
| 24/12/2025 | 0.054 | 146.000 | 10,840,000 | 41.457 | 1,680,000 | 0.056 | 5,770,000 | 0.054 |
| 23/12/2025 | 0.059 | 147.200 | 61,410,000 | 41.755 | 29,170,000 | 0.060 | 29,410,000 | 0.059 |
| 22/12/2025 | 0.057 | 146.400 | 59,410,000 | 41.696 | 28,250,000 | 0.058 | 26,600,000 | 0.058 |
| 19/12/2025 | 0.058 | 145.300 | 59,700,000 | 42.602 | 32,260,000 | 0.054 | 22,280,000 | 0.053 |
| 18/12/2025 | 0.051 | 144.100 | 31,540,000 | 41.147 | 5,590,000 | 0.050 | 19,810,000 | 0.050 |
| 17/12/2025 | 0.058 | 146.000 | 129,140,000 | 41.551 | 57,500,000 | 0.055 | 58,950,000 | 0.055 |
| 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 |