| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.133 | 145.600 | 12,735,000 | 56.284 | 6,200,000 | 0.138 | 6,170,000 | 0.137 |
| 15/01/2026 | 0.144 | 146.200 | 42,807,500 | 57.375 | 19,757,500 | 0.144 | 20,332,500 | 0.143 |
| 14/01/2026 | 0.142 | 145.100 | 35,495,000 | 58.149 | 11,780,000 | 0.134 | 22,265,000 | 0.136 |
| 13/01/2026 | 0.127 | 142.400 | 24,260,000 | 58.260 | 12,175,000 | 0.139 | 11,507,500 | 0.138 |
| 12/01/2026 | 0.145 | 144.700 | 19,200,000 | 58.458 | 8,140,000 | 0.130 | 10,845,000 | 0.132 |
| 09/01/2026 | 0.095 | 137.400 | 17,605,000 | 55.788 | 8,570,000 | 0.095 | 8,490,000 | 0.094 |
| 08/01/2026 | 0.113 | 140.300 | 18,912,500 | 55.838 | 8,305,000 | 0.116 | 8,905,000 | 0.115 |
| 07/01/2026 | 0.153 | 145.100 | 16,772,500 | 57.432 | 8,305,000 | 0.152 | 8,317,500 | 0.152 |
| 06/01/2026 | 0.164 | 145.900 | 13,655,000 | 58.151 | 6,827,500 | 0.172 | 6,587,500 | 0.172 |
| 05/01/2026 | 0.151 | 143.400 | 21,750,000 | 58.703 | 10,570,000 | 0.151 | 10,912,500 | 0.152 |
| 02/01/2026 | 0.159 | 143.800 | 27,640,000 | 58.588 | 14,385,000 | 0.146 | 13,035,000 | 0.146 |
| 31/12/2025 | 0.091 | 131.500 | 3,680,000 | 58.913 | 1,840,000 | 0.087 | 1,840,000 | 0.086 |
| 30/12/2025 | 0.086 | 129.700 | 3,000,000 | 59.442 | 1,500,000 | 0.076 | 1,500,000 | 0.075 |
| 29/12/2025 | 0.048 | 119.100 | 1,605,000 | 59.929 | 802,500 | 0.056 | 802,500 | 0.056 |
| 24/12/2025 | 0.053 | 119.500 | 705,000 | 59.446 | 352,500 | 0.057 | 352,500 | 0.057 |
| 23/12/2025 | 0.053 | 119.800 | 250,000 | 58.724 | 150,000 | 0.056 | 100,000 | 0.058 |
| 22/12/2025 | 0.057 | 120.300 | 800,000 | 59.160 | 400,000 | 0.060 | 400,000 | 0.059 |
| 19/12/2025 | 0.055 | 118.800 | 585,000 | 59.178 | 292,500 | 0.051 | 292,500 | 0.051 |
| 18/12/2025 | 0.051 | 117.600 | 370,000 | 58.817 | 185,000 | 0.049 | 185,000 | 0.049 |
| 17/12/2025 | 0.056 | 118.600 | 550,000 | 59.078 | 275,000 | 0.050 | 275,000 | 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 |