| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.089 | 164.600 | 65,890,000 | 42.752 | 23,230,000 | 0.089 | 24,970,000 | 0.089 |
| 14/01/2026 | 0.081 | 169.000 | 68,580,000 | 45.308 | 22,580,000 | 0.088 | 23,890,000 | 0.088 |
| 13/01/2026 | 0.116 | 159.900 | 46,870,000 | 45.054 | 20,910,000 | 0.118 | 21,870,000 | 0.117 |
| 12/01/2026 | 0.141 | 154.300 | 9,190,000 | 44.143 | 3,330,000 | 0.163 | 4,070,000 | 0.159 |
| 09/01/2026 | 0.186 | 146.500 | 2,480,000 | 43.658 | 900,000 | 0.182 | 1,200,000 | 0.181 |
| 08/01/2026 | 0.209 | 142.600 | 2,580,000 | 42.515 | 930,000 | 0.205 | 1,100,000 | 0.210 |
| 07/01/2026 | 0.193 | 145.900 | 6,650,000 | 44.433 | 2,270,000 | 0.195 | 1,780,000 | 0.189 |
| 06/01/2026 | 0.160 | 150.800 | 7,080,000 | 42.514 | 2,260,000 | 0.153 | 2,280,000 | 0.152 |
| 05/01/2026 | 0.149 | 152.800 | 4,870,000 | 42.232 | 2,270,000 | 0.151 | 2,590,000 | 0.152 |
| 02/01/2026 | 0.174 | 149.000 | 3,950,000 | 42.897 | 1,700,000 | 0.191 | 1,160,000 | 0.189 |
| 31/12/2025 | 0.211 | 142.800 | 12,600,000 | 41.892 | 5,890,000 | 0.209 | 5,930,000 | 0.209 |
| 30/12/2025 | 0.199 | 144.500 | 16,370,000 | 41.406 | 4,620,000 | 0.201 | 4,790,000 | 0.201 |
| 29/12/2025 | 0.206 | 143.300 | 4,060,000 | 40.887 | 1,170,000 | 0.190 | 1,410,000 | 0.188 |
| 24/12/2025 | 0.192 | 146.000 | 3,300,000 | 41.033 | 1,320,000 | 0.189 | 1,230,000 | 0.187 |
| 23/12/2025 | 0.186 | 147.200 | 3,710,000 | 41.382 | 1,590,000 | 0.187 | 1,520,000 | 0.187 |
| 22/12/2025 | 0.194 | 146.400 | 9,240,000 | 42.315 | 3,080,000 | 0.190 | 2,530,000 | 0.189 |
| 19/12/2025 | 0.194 | 145.300 | 2,380,000 | 39.340 | 640,000 | 0.200 | 790,000 | 0.200 |
| 18/12/2025 | 0.205 | 144.100 | 8,640,000 | 40.398 | 3,600,000 | 0.208 | 3,920,000 | 0.208 |
| 17/12/2025 | 0.196 | 146.000 | 3,120,000 | 41.188 | 1,170,000 | 0.199 | 1,140,000 | 0.199 |
| 16/12/2025 | 0.211 | 144.200 | 10,370,000 | 42.442 | 4,180,000 | 0.215 | 3,720,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |