| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.143 | 164.600 | 7,810,000 | 43.429 | 1,530,000 | 0.143 | 390,000 | 0.172 |
| 14/01/2026 | 0.165 | 169.000 | 29,610,000 | 41.999 | 4,160,000 | 0.143 | 3,780,000 | 0.146 |
| 13/01/2026 | 0.117 | 159.900 | 50,460,000 | 42.463 | 17,970,000 | 0.118 | 14,600,000 | 0.122 |
| 12/01/2026 | 0.091 | 154.300 | 301,360,000 | 42.276 | 121,350,000 | 0.072 | 146,990,000 | 0.074 |
| 09/01/2026 | 0.060 | 146.500 | 27,950,000 | 41.192 | 10,550,000 | 0.064 | 10,320,000 | 0.067 |
| 08/01/2026 | 0.053 | 142.600 | 1,364,700,000 | 43.068 | 676,020,000 | 0.058 | 682,320,000 | 0.058 |
| 07/01/2026 | 0.065 | 145.900 | 1,974,720,000 | 43.337 | 975,750,000 | 0.062 | 992,460,000 | 0.062 |
| 06/01/2026 | 0.080 | 150.800 | 117,780,000 | 42.035 | 52,860,000 | 0.083 | 55,630,000 | 0.083 |
| 05/01/2026 | 0.087 | 152.800 | 37,210,000 | 41.416 | 15,330,000 | 0.087 | 20,150,000 | 0.085 |
| 02/01/2026 | 0.072 | 149.000 | 164,140,000 | 40.750 | 68,830,000 | 0.067 | 91,030,000 | 0.068 |
| 31/12/2025 | 0.055 | 142.800 | 43,200,000 | 41.785 | 21,600,000 | 0.055 | 21,010,000 | 0.055 |
| 30/12/2025 | 0.060 | 144.500 | 379,190,000 | 41.371 | 187,010,000 | 0.060 | 186,860,000 | 0.060 |
| 29/12/2025 | 0.059 | 143.300 | 66,930,000 | 42.215 | 31,430,000 | 0.067 | 33,370,000 | 0.066 |
| 24/12/2025 | 0.069 | 146.000 | 12,170,000 | 41.483 | 6,130,000 | 0.069 | 5,750,000 | 0.069 |
| 23/12/2025 | 0.073 | 147.200 | 32,930,000 | 41.124 | 16,010,000 | 0.074 | 16,220,000 | 0.074 |
| 22/12/2025 | 0.071 | 146.400 | 7,700,000 | 41.222 | 3,410,000 | 0.072 | 3,630,000 | 0.072 |
| 19/12/2025 | 0.071 | 145.300 | 10,750,000 | 41.936 | 5,420,000 | 0.070 | 4,840,000 | 0.069 |
| 18/12/2025 | 0.066 | 144.100 | 4,730,000 | 41.451 | 1,820,000 | 0.065 | 2,030,000 | 0.065 |
| 17/12/2025 | 0.075 | 146.000 | 28,310,000 | 42.034 | 13,370,000 | 0.071 | 13,250,000 | 0.071 |
| 16/12/2025 | 0.069 | 144.200 | 51,370,000 | 41.941 | 24,810,000 | 0.067 | 24,770,000 | 0.066 |
| 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 |