| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.250 | 79.550 | 160,000 | 53.025 | 20,000 | 0.278 | 110,000 | 0.243 |
| 14/01/2026 | 0.275 | 81.950 | 7,670,000 | 51.516 | 3,895,000 | 0.281 | 3,515,000 | 0.278 |
| 13/01/2026 | 0.233 | 78.450 | 530,000 | 51.652 | 15,000 | 0.260 | 485,000 | 0.232 |
| 12/01/2026 | 0.260 | 80.250 | 37,810,000 | 52.696 | 17,840,000 | 0.226 | 16,990,000 | 0.225 |
| 09/01/2026 | 0.187 | 74.700 | 40,060,000 | 50.214 | 18,850,000 | 0.187 | 19,110,000 | 0.187 |
| 08/01/2026 | 0.162 | 71.900 | 11,975,000 | 51.135 | 5,750,000 | 0.160 | 5,365,000 | 0.159 |
| 07/01/2026 | 0.183 | 73.750 | 24,940,000 | 51.453 | 11,555,000 | 0.180 | 12,300,000 | 0.182 |
| 06/01/2026 | 0.200 | 75.500 | 20,370,000 | 50.844 | 9,585,000 | 0.208 | 9,180,000 | 0.207 |
| 05/01/2026 | 0.180 | 73.600 | 33,425,000 | 50.840 | 15,845,000 | 0.183 | 16,480,000 | 0.182 |
| 02/01/2026 | 0.108 | 66.250 | 2,645,000 | 49.489 | 1,460,000 | 0.103 | 930,000 | 0.101 |
| 31/12/2025 | 0.092 | 63.950 | 1,560,000 | 49.687 | 395,000 | 0.092 | 785,000 | 0.091 |
| 30/12/2025 | 0.096 | 64.500 | 720,000 | 49.451 | 325,000 | 0.094 | 315,000 | 0.093 |
| 29/12/2025 | 0.095 | 63.800 | 2,490,000 | 50.559 | 1,160,000 | 0.108 | 1,250,000 | 0.107 |
| 24/12/2025 | 0.101 | 64.600 | 995,000 | 49.802 | 525,000 | 0.097 | 380,000 | 0.097 |
| 23/12/2025 | 0.100 | 64.350 | 13,725,000 | 49.859 | 6,195,000 | 0.096 | 6,570,000 | 0.092 |
| 22/12/2025 | 0.115 | 66.700 | 3,160,000 | 48.662 | 1,625,000 | 0.114 | 1,460,000 | 0.114 |
| 19/12/2025 | 0.113 | 66.300 | 5,475,000 | 48.596 | 2,610,000 | 0.110 | 2,730,000 | 0.110 |
| 18/12/2025 | 0.106 | 65.350 | 10,285,000 | 48.642 | 5,035,000 | 0.102 | 5,025,000 | 0.102 |
| 17/12/2025 | 0.107 | 65.200 | 5,410,000 | 49.112 | 2,665,000 | 0.099 | 2,555,000 | 0.098 |
| 16/12/2025 | 0.098 | 64.100 | 6,100,000 | 48.809 | 3,245,000 | 0.094 | 2,835,000 | 0.094 |
| 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 |