| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.210 | 164.600 | 103,065,000 | 47.510 | 46,095,000 | 0.212 | 45,270,000 | 0.212 |
| 14/01/2026 | 0.241 | 169.000 | 105,525,000 | 46.740 | 46,585,000 | 0.223 | 48,495,000 | 0.223 |
| 13/01/2026 | 0.177 | 159.900 | 37,945,000 | 47.216 | 18,850,000 | 0.175 | 17,785,000 | 0.175 |
| 12/01/2026 | 0.135 | 154.300 | 38,300,000 | 46.076 | 18,500,000 | 0.118 | 17,350,000 | 0.118 |
| 09/01/2026 | 0.092 | 146.500 | 32,050,000 | 45.114 | 15,805,000 | 0.100 | 15,900,000 | 0.099 |
| 08/01/2026 | 0.081 | 142.600 | 14,310,000 | 46.114 | 6,230,000 | 0.085 | 7,575,000 | 0.085 |
| 07/01/2026 | 0.096 | 145.900 | 14,040,000 | 46.024 | 6,285,000 | 0.095 | 7,660,000 | 0.095 |
| 06/01/2026 | 0.121 | 150.800 | 23,555,000 | 45.940 | 11,145,000 | 0.123 | 11,475,000 | 0.123 |
| 05/01/2026 | 0.128 | 152.800 | 6,825,000 | 45.095 | 3,280,000 | 0.127 | 3,540,000 | 0.128 |
| 02/01/2026 | 0.106 | 149.000 | 12,945,000 | 44.287 | 6,410,000 | 0.095 | 6,065,000 | 0.095 |
| 31/12/2025 | 0.083 | 142.800 | 15,445,000 | 44.971 | 6,940,000 | 0.084 | 7,390,000 | 0.084 |
| 30/12/2025 | 0.092 | 144.500 | 14,570,000 | 45.064 | 7,615,000 | 0.091 | 6,680,000 | 0.090 |
| 29/12/2025 | 0.089 | 143.300 | 7,475,000 | 45.336 | 3,265,000 | 0.105 | 3,915,000 | 0.101 |
| 24/12/2025 | 0.102 | 146.000 | 6,335,000 | 44.617 | 2,990,000 | 0.107 | 3,120,000 | 0.107 |
| 23/12/2025 | 0.111 | 147.200 | 4,120,000 | 44.935 | 2,230,000 | 0.112 | 1,725,000 | 0.111 |
| 22/12/2025 | 0.109 | 146.400 | 5,930,000 | 45.115 | 2,595,000 | 0.112 | 2,655,000 | 0.111 |
| 19/12/2025 | 0.108 | 145.300 | 11,500,000 | 45.393 | 5,680,000 | 0.103 | 5,375,000 | 0.102 |
| 18/12/2025 | 0.099 | 144.100 | 8,340,000 | 44.677 | 3,965,000 | 0.096 | 4,260,000 | 0.096 |
| 17/12/2025 | 0.107 | 146.000 | 19,515,000 | 44.328 | 9,640,000 | 0.101 | 9,170,000 | 0.100 |
| 16/12/2025 | 0.099 | 144.200 | 18,645,000 | 44.267 | 8,755,000 | 0.100 | 9,210,000 | 0.101 |
| 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 |