| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.171 | 189.200 | 55,594,000 | 57.157 | 27,600,000 | 0.166 | 27,380,000 | 0.165 |
| 14/01/2026 | 0.168 | 192.000 | 75,668,000 | 58.029 | 37,724,000 | 0.165 | 37,704,000 | 0.166 |
| 13/01/2026 | 0.169 | 191.300 | 744,000 | 57.818 | 738,000 | 0.167 | 6,000 | 0.162 |
| 12/01/2026 | 0.155 | 197.000 | 1,276,000 | 57.847 | 846,000 | 0.156 | 430,000 | 0.154 |
| 09/01/2026 | 0.156 | 197.000 | 354,000 | 57.657 | 354,000 | 0.157 | ||
| 08/01/2026 | 0.151 | 199.400 | 476,000 | 57.709 | 360,000 | 0.158 | 116,000 | 0.153 |
| 07/01/2026 | 0.152 | 200.600 | 420,000 | 58.416 | 420,000 | 0.150 | ||
| 06/01/2026 | 0.153 | 199.500 | 1,466,000 | 57.853 | 712,000 | 0.150 | 582,000 | 0.147 |
| 05/01/2026 | 0.163 | 196.200 | 1,218,000 | 58.122 | 404,000 | 0.162 | 814,000 | 0.157 |
| 02/01/2026 | 0.171 | 193.100 | 1,228,000 | 57.723 | 514,000 | 0.169 | 680,000 | 0.170 |
| 31/12/2025 | 0.178 | 187.700 | 1,018,000 | 55.827 | 28,000 | 0.182 | 852,000 | 0.188 |
| 30/12/2025 | 0.179 | 190.800 | 28,852,000 | 57.807 | 13,816,000 | 0.168 | 14,012,000 | 0.168 |
| 29/12/2025 | 0.157 | 199.900 | 64,728,000 | 57.957 | 32,398,000 | 0.148 | 31,634,000 | 0.148 |
| 24/12/2025 | 0.157 | 200.200 | 24,744,000 | 57.478 | 11,800,000 | 0.156 | 12,152,000 | 0.156 |
| 23/12/2025 | 0.156 | 200.400 | 45,236,000 | 57.331 | 22,570,000 | 0.161 | 22,554,000 | 0.161 |
| 22/12/2025 | 0.155 | 201.800 | 59,378,000 | 57.691 | 28,838,000 | 0.159 | 30,092,000 | 0.159 |
| 19/12/2025 | 0.177 | 192.900 | 134,790,000 | 57.295 | 67,212,000 | 0.180 | 67,578,000 | 0.180 |
| 18/12/2025 | 0.177 | 193.200 | 63,508,000 | 57.338 | 31,800,000 | 0.182 | 31,152,000 | 0.182 |
| 17/12/2025 | 0.169 | 195.700 | 48,790,000 | 56.909 | 25,984,000 | 0.181 | 22,642,000 | 0.181 |
| 16/12/2025 | 0.186 | 189.200 | 76,004,000 | 56.767 | 35,732,000 | 0.193 | 40,152,000 | 0.192 |
| 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 |