| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.052 | 6.340 | 31,262,000 | 27.203 | 15,937,000 | 0.052 | 15,052,000 | 0.051 |
| 14/01/2026 | 0.043 | 6.240 | 13,199,000 | 27.393 | 5,817,000 | 0.045 | 7,332,000 | 0.045 |
| 13/01/2026 | 0.051 | 6.300 | 20,253,000 | 27.439 | 10,115,000 | 0.052 | 10,132,000 | 0.051 |
| 12/01/2026 | 0.046 | 6.240 | 12,573,000 | 27.569 | 6,570,000 | 0.041 | 5,993,000 | 0.041 |
| 09/01/2026 | 0.037 | 6.130 | 7,160,000 | 27.485 | 3,680,000 | 0.037 | 3,480,000 | 0.036 |
| 08/01/2026 | 0.035 | 6.100 | 15,870,000 | 27.478 | 8,940,000 | 0.033 | 6,430,000 | 0.034 |
| 07/01/2026 | 0.043 | 6.140 | 10,160,000 | 28.104 | 4,950,000 | 0.045 | 5,210,000 | 0.046 |
| 06/01/2026 | 0.050 | 6.210 | 14,546,000 | 27.950 | 7,290,000 | 0.049 | 7,256,000 | 0.048 |
| 05/01/2026 | 0.050 | 6.210 | 17,294,000 | 27.825 | 8,142,000 | 0.056 | 9,002,000 | 0.056 |
| 02/01/2026 | 0.070 | 6.340 | 30,570,000 | 27.922 | 13,932,000 | 0.066 | 16,638,000 | 0.063 |
| 31/12/2025 | 0.066 | 6.290 | 6,166,000 | 28.047 | 3,108,000 | 0.063 | 3,058,000 | 0.059 |
| 30/12/2025 | 0.063 | 6.270 | 23,820,000 | 27.851 | 12,210,000 | 0.061 | 11,610,000 | 0.060 |
| 29/12/2025 | 0.057 | 6.230 | 12,726,000 | 27.613 | 6,371,000 | 0.054 | 6,355,000 | 0.055 |
| 24/12/2025 | 0.050 | 6.130 | 1,565,000 | 27.681 | 1,015,000 | 0.048 | 550,000 | 0.047 |
| 23/12/2025 | 0.054 | 6.160 | 10,376,000 | 27.622 | 4,981,000 | 0.058 | 5,395,000 | 0.057 |
| 22/12/2025 | 0.051 | 6.130 | 8,342,000 | 27.569 | 4,410,000 | 0.050 | 3,932,000 | 0.050 |
| 19/12/2025 | 0.047 | 6.120 | 10,040,000 | 26.822 | 4,600,000 | 0.053 | 5,080,000 | 0.053 |
| 18/12/2025 | 0.051 | 6.120 | 26,060,000 | 27.295 | 12,980,000 | 0.048 | 13,080,000 | 0.048 |
| 17/12/2025 | 0.046 | 6.030 | 8,050,000 | 27.847 | 3,980,000 | 0.040 | 4,070,000 | 0.040 |
| 16/12/2025 | 0.039 | 5.980 | 10,873,000 | 27.364 | 5,433,000 | 0.043 | 5,440,000 | 0.043 |
| 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 |