| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.054 | 189.200 | 9,504,000 | 58.748 | 4,324,000 | 0.059 | 4,276,000 | 0.061 |
| 14/01/2026 | 0.064 | 192.000 | 56,454,000 | 59.960 | 27,884,000 | 0.065 | 28,038,000 | 0.065 |
| 13/01/2026 | 0.065 | 191.300 | 71,940,000 | 60.456 | 34,730,000 | 0.070 | 35,546,000 | 0.069 |
| 12/01/2026 | 0.078 | 197.000 | 135,132,000 | 60.112 | 66,026,000 | 0.078 | 68,114,000 | 0.078 |
| 09/01/2026 | 0.080 | 197.000 | 27,780,000 | 59.823 | 14,020,000 | 0.080 | 13,440,000 | 0.080 |
| 08/01/2026 | 0.089 | 199.400 | 32,094,000 | 60.365 | 16,116,000 | 0.085 | 15,586,000 | 0.084 |
| 07/01/2026 | 0.092 | 200.600 | 48,424,000 | 60.017 | 22,932,000 | 0.091 | 24,388,000 | 0.091 |
| 06/01/2026 | 0.094 | 199.500 | 12,936,000 | 61.149 | 6,502,000 | 0.095 | 6,352,000 | 0.094 |
| 05/01/2026 | 0.087 | 196.200 | 102,796,000 | 61.347 | 51,254,000 | 0.093 | 51,164,000 | 0.093 |
| 02/01/2026 | 0.081 | 193.100 | 39,082,000 | 61.018 | 18,470,000 | 0.083 | 18,572,000 | 0.083 |
| 31/12/2025 | 0.074 | 187.700 | 47,360,000 | 62.231 | 23,404,000 | 0.066 | 23,478,000 | 0.066 |
| 30/12/2025 | 0.076 | 190.800 | 167,742,000 | 60.312 | 83,460,000 | 0.074 | 83,632,000 | 0.074 |
| 29/12/2025 | 0.093 | 199.900 | 994,000 | 58.340 | 372,000 | 0.111 | 528,000 | 0.105 |
| 24/12/2025 | 0.095 | 200.200 | 6,958,000 | 57.391 | 3,288,000 | 0.095 | 3,192,000 | 0.095 |
| 23/12/2025 | 0.096 | 200.400 | 35,416,000 | 57.221 | 17,094,000 | 0.097 | 17,224,000 | 0.097 |
| 22/12/2025 | 0.104 | 201.800 | 79,764,000 | 58.006 | 39,836,000 | 0.101 | 37,338,000 | 0.101 |
| 19/12/2025 | 0.085 | 192.900 | 63,704,000 | 58.596 | 30,268,000 | 0.085 | 32,738,000 | 0.085 |
| 18/12/2025 | 0.089 | 193.200 | 44,972,000 | 59.242 | 23,196,000 | 0.087 | 21,346,000 | 0.087 |
| 17/12/2025 | 0.100 | 195.700 | 61,068,000 | 60.144 | 29,408,000 | 0.086 | 31,208,000 | 0.085 |
| 16/12/2025 | 0.081 | 189.200 | 22,662,000 | 59.302 | 11,124,000 | 0.077 | 11,384,000 | 0.077 |
| 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 |