| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.037 | 100.000 | 1,375,000 | 38.150 | 625,000 | 0.034 | 625,000 | 0.034 |
| 15/01/2026 | 0.035 | 100.800 | 2,670,000 | 38.373 | 1,260,000 | 0.033 | 1,210,000 | 0.033 |
| 14/01/2026 | 0.034 | 101.500 | 4,395,000 | 38.818 | 2,345,000 | 0.031 | 2,050,000 | 0.031 |
| 13/01/2026 | 0.025 | 104.900 | 1,595,000 | 39.543 | 750,000 | 0.023 | 845,000 | 0.024 |
| 12/01/2026 | 0.026 | 105.000 | 2,165,000 | 39.898 | 1,055,000 | 0.027 | 985,000 | 0.029 |
| 09/01/2026 | 0.044 | 98.500 | 1,370,000 | 36.162 | 635,000 | 0.041 | 635,000 | 0.041 |
| 08/01/2026 | 0.037 | 101.000 | 1,080,000 | 37.482 | 710,000 | 0.033 | 370,000 | 0.030 |
| 07/01/2026 | 0.027 | 104.500 | 1,560,000 | 38.113 | 730,000 | 0.023 | 730,000 | 0.025 |
| 06/01/2026 | 0.022 | 106.100 | 315,000 | 37.452 | 315,000 | 0.021 | ||
| 05/01/2026 | 0.025 | 105.400 | 1,565,000 | 37.793 | 525,000 | 0.025 | 840,000 | 0.026 |
| 02/01/2026 | 0.028 | 104.600 | 1,900,000 | 37.331 | 875,000 | 0.028 | 875,000 | 0.028 |
| 31/12/2025 | 0.033 | 103.300 | 1,095,000 | 37.202 | 445,000 | 0.031 | 475,000 | 0.031 |
| 30/12/2025 | 0.029 | 104.300 | 595,000 | 36.641 | 295,000 | 0.029 | 235,000 | 0.029 |
| 29/12/2025 | 0.028 | 104.200 | 8,035,000 | 35.799 | 5,860,000 | 0.025 | 1,735,000 | 0.027 |
| 24/12/2025 | 0.033 | 103.200 | 4,500,000 | 35.439 | 1,180,000 | 0.032 | 3,320,000 | 0.032 |
| 23/12/2025 | 0.035 | 103.200 | 1,365,000 | 36.080 | 770,000 | 0.035 | 595,000 | 0.036 |
| 22/12/2025 | 0.037 | 102.800 | 4,155,000 | 36.093 | 1,875,000 | 0.037 | 2,140,000 | 0.036 |
| 19/12/2025 | 0.040 | 102.700 | 8,925,000 | 36.471 | 3,200,000 | 0.042 | 5,365,000 | 0.041 |
| 18/12/2025 | 0.050 | 101.400 | 2,760,000 | 37.980 | 1,440,000 | 0.052 | 1,320,000 | 0.051 |
| 17/12/2025 | 0.050 | 101.300 | 9,550,000 | 37.613 | 4,665,000 | 0.052 | 4,565,000 | 0.049 |
| 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 |