| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.161 | 145.600 | 1,155,000 | 48.231 | 160,000 | 0.164 | 400,000 | 0.167 |
| 15/01/2026 | 0.172 | 146.200 | 26,695,000 | 50.916 | 11,875,000 | 0.170 | 11,600,000 | 0.170 |
| 14/01/2026 | 0.167 | 145.100 | 114,190,000 | 51.420 | 54,220,000 | 0.157 | 54,355,000 | 0.156 |
| 13/01/2026 | 0.149 | 142.400 | 1,650,000 | 50.450 | 165,000 | 0.150 | 615,000 | 0.150 |
| 12/01/2026 | 0.163 | 144.700 | 10,340,000 | 49.939 | 4,585,000 | 0.156 | 160,000 | 0.140 |
| 09/01/2026 | 0.118 | 137.400 | 1,835,000 | 48.084 | 150,000 | 0.116 | 1,460,000 | 0.121 |
| 08/01/2026 | 0.138 | 140.300 | 2,785,000 | 49.228 | 775,000 | 0.134 | 230,000 | 0.144 |
| 07/01/2026 | 0.169 | 145.100 | 36,920,000 | 49.542 | 16,720,000 | 0.160 | 17,155,000 | 0.159 |
| 06/01/2026 | 0.173 | 145.900 | 279,855,000 | 48.791 | 104,290,000 | 0.177 | 144,390,000 | 0.177 |
| 05/01/2026 | 0.157 | 143.400 | 99,940,000 | 48.403 | 43,475,000 | 0.163 | 52,230,000 | 0.164 |
| 02/01/2026 | 0.163 | 143.800 | 73,365,000 | 48.805 | 31,520,000 | 0.145 | 29,075,000 | 0.140 |
| 31/12/2025 | 0.096 | 131.500 | 11,710,000 | 48.399 | 5,105,000 | 0.093 | 4,790,000 | 0.091 |
| 30/12/2025 | 0.087 | 129.700 | 8,480,000 | 47.743 | 4,120,000 | 0.077 | 2,020,000 | 0.078 |
| 29/12/2025 | 0.048 | 119.100 | 6,075,000 | 47.860 | 2,725,000 | 0.054 | 2,500,000 | 0.054 |
| 24/12/2025 | 0.051 | 119.500 | 2,110,000 | 47.282 | 845,000 | 0.053 | 750,000 | 0.052 |
| 23/12/2025 | 0.054 | 119.800 | 1,730,000 | 47.919 | 840,000 | 0.056 | 240,000 | 0.055 |
| 22/12/2025 | 0.056 | 120.300 | 2,105,000 | 47.804 | 705,000 | 0.058 | 840,000 | 0.059 |
| 19/12/2025 | 0.056 | 118.800 | 1,745,000 | 49.258 | 580,000 | 0.056 | 695,000 | 0.056 |
| 18/12/2025 | 0.051 | 117.600 | 7,670,000 | 48.440 | 2,980,000 | 0.049 | 3,295,000 | 0.048 |
| 17/12/2025 | 0.055 | 118.600 | 10,925,000 | 48.561 | 3,810,000 | 0.050 | 5,685,000 | 0.051 |
| 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 |