| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.139 | 82.600 | 12,865,000 | 82.081 | 6,435,000 | 0.143 | 6,430,000 | 0.143 |
| 14/01/2026 | 0.142 | 83.100 | 18,685,000 | 81.558 | 9,330,000 | 0.157 | 9,355,000 | 0.156 |
| 13/01/2026 | 0.164 | 85.450 | 29,300,000 | 82.482 | 14,575,000 | 0.169 | 14,670,000 | 0.168 |
| 12/01/2026 | 0.184 | 88.100 | 27,410,000 | 81.890 | 13,680,000 | 0.174 | 13,705,000 | 0.173 |
| 09/01/2026 | 0.164 | 85.200 | 30,210,000 | 81.541 | 15,105,000 | 0.160 | 15,105,000 | 0.159 |
| 08/01/2026 | 0.138 | 81.000 | 18,260,000 | 82.428 | 9,185,000 | 0.146 | 9,075,000 | 0.145 |
| 07/01/2026 | 0.152 | 83.000 | 20,440,000 | 82.032 | 10,165,000 | 0.148 | 10,220,000 | 0.148 |
| 06/01/2026 | 0.121 | 78.300 | 10,410,000 | 82.030 | 5,205,000 | 0.110 | 5,205,000 | 0.110 |
| 05/01/2026 | 0.113 | 76.600 | 18,870,000 | 82.512 | 9,435,000 | 0.113 | 9,435,000 | 0.113 |
| 02/01/2026 | 0.142 | 80.600 | 11,480,000 | 82.349 | 5,660,000 | 0.140 | 5,740,000 | 0.140 |
| 31/12/2025 | 0.132 | 78.850 | 15,750,000 | 82.236 | 7,875,000 | 0.121 | 7,875,000 | 0.121 |
| 30/12/2025 | 0.123 | 77.800 | 19,870,000 | 81.221 | 9,930,000 | 0.121 | 9,785,000 | 0.121 |
| 29/12/2025 | 0.132 | 78.250 | 22,040,000 | 82.713 | 10,920,000 | 0.141 | 11,120,000 | 0.141 |
| 24/12/2025 | 0.123 | 75.950 | 21,150,000 | 82.887 | 10,675,000 | 0.130 | 10,295,000 | 0.131 |
| 23/12/2025 | 0.138 | 78.250 | 24,030,000 | 82.483 | 11,950,000 | 0.140 | 11,880,000 | 0.140 |
| 22/12/2025 | 0.162 | 81.850 | 23,785,000 | 81.723 | 11,665,000 | 0.134 | 11,905,000 | 0.133 |
| 19/12/2025 | 0.097 | 70.700 | 12,540,000 | 82.969 | 6,245,000 | 0.093 | 6,295,000 | 0.092 |
| 18/12/2025 | 0.074 | 66.150 | 10,940,000 | 82.773 | 5,420,000 | 0.081 | 5,520,000 | 0.081 |
| 17/12/2025 | 0.098 | 70.200 | 9,300,000 | 83.651 | 4,680,000 | 0.093 | 4,620,000 | 0.092 |
| 16/12/2025 | 0.105 | 71.500 | 14,200,000 | 83.201 | 7,070,000 | 0.109 | 7,130,000 | 0.109 |
| 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 |