| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.013 | 166.200 | 1,540,000 | 41.579 | 140,000 | 0.013 | ||
| 15/01/2026 | 0.015 | 164.600 | 11,580,000 | 41.477 | 6,550,000 | 0.017 | 740,000 | 0.017 |
| 14/01/2026 | 0.015 | 169.000 | 25,980,000 | 45.068 | 250,000 | 0.014 | 11,860,000 | 0.016 |
| 13/01/2026 | 0.023 | 159.900 | 119,760,000 | 42.075 | 33,810,000 | 0.022 | 69,090,000 | 0.022 |
| 12/01/2026 | 0.030 | 154.300 | 124,440,000 | 39.814 | 51,720,000 | 0.038 | 63,190,000 | 0.037 |
| 09/01/2026 | 0.051 | 146.500 | 37,460,000 | 39.322 | 18,180,000 | 0.048 | 17,710,000 | 0.048 |
| 08/01/2026 | 0.063 | 142.600 | 40,770,000 | 38.365 | 17,380,000 | 0.061 | 19,480,000 | 0.061 |
| 07/01/2026 | 0.055 | 145.900 | 78,250,000 | 39.682 | 36,230,000 | 0.057 | 35,480,000 | 0.056 |
| 06/01/2026 | 0.041 | 150.800 | 35,270,000 | 39.426 | 17,820,000 | 0.039 | 16,860,000 | 0.039 |
| 05/01/2026 | 0.037 | 152.800 | 12,820,000 | 39.569 | 5,460,000 | 0.038 | 7,360,000 | 0.038 |
| 02/01/2026 | 0.050 | 149.000 | 36,750,000 | 40.217 | 18,440,000 | 0.052 | 16,810,000 | 0.052 |
| 31/12/2025 | 0.067 | 142.800 | 6,440,000 | 38.162 | 1,870,000 | 0.066 | 2,980,000 | 0.067 |
| 30/12/2025 | 0.061 | 144.500 | 39,030,000 | 38.007 | 18,640,000 | 0.063 | 18,560,000 | 0.063 |
| 29/12/2025 | 0.066 | 143.300 | 12,200,000 | 38.058 | 5,830,000 | 0.057 | 5,610,000 | 0.055 |
| 24/12/2025 | 0.059 | 146.000 | 4,210,000 | 37.817 | 1,410,000 | 0.059 | 1,110,000 | 0.059 |
| 23/12/2025 | 0.056 | 147.200 | 45,500,000 | 37.978 | 21,540,000 | 0.057 | 21,320,000 | 0.056 |
| 22/12/2025 | 0.061 | 146.400 | 43,230,000 | 38.769 | 19,980,000 | 0.059 | 19,210,000 | 0.059 |
| 19/12/2025 | 0.061 | 145.300 | 41,720,000 | 36.614 | 20,320,000 | 0.063 | 19,120,000 | 0.063 |
| 18/12/2025 | 0.067 | 144.100 | 44,080,000 | 37.141 | 20,770,000 | 0.067 | 21,800,000 | 0.067 |
| 17/12/2025 | 0.060 | 146.000 | 39,790,000 | 36.722 | 18,400,000 | 0.066 | 19,670,000 | 0.066 |
| 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 |