| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.204 | 189.200 | 26,168,000 | 51.472 | 12,498,000 | 0.201 | 12,658,000 | 0.198 |
| 14/01/2026 | 0.201 | 192.000 | 41,700,000 | 53.052 | 20,518,000 | 0.197 | 20,432,000 | 0.197 |
| 13/01/2026 | 0.206 | 191.300 | 92,532,000 | 53.513 | 45,894,000 | 0.199 | 45,928,000 | 0.199 |
| 12/01/2026 | 0.192 | 197.000 | 255,674,000 | 54.849 | 127,650,000 | 0.192 | 127,878,000 | 0.192 |
| 09/01/2026 | 0.197 | 197.000 | 223,072,000 | 55.410 | 111,450,000 | 0.201 | 111,596,000 | 0.201 |
| 08/01/2026 | 0.195 | 199.400 | 131,708,000 | 56.595 | 65,818,000 | 0.203 | 65,890,000 | 0.202 |
| 07/01/2026 | 0.195 | 200.600 | 42,966,000 | 57.289 | 21,068,000 | 0.201 | 21,898,000 | 0.202 |
| 06/01/2026 | 0.201 | 199.500 | 3,396,000 | 57.535 | 1,670,000 | 0.200 | 1,726,000 | 0.201 |
| 05/01/2026 | 0.212 | 196.200 | 38,348,000 | 57.265 | 19,048,000 | 0.211 | 19,298,000 | 0.211 |
| 02/01/2026 | 0.226 | 193.100 | 4,510,000 | 57.325 | 2,260,000 | 0.224 | 2,250,000 | 0.224 |
| 31/12/2025 | 0.243 | 187.700 | 94,000 | 56.167 | 94,000 | 0.250 | ||
| 30/12/2025 | 0.235 | 190.800 | 250,000 | 56.972 | 250,000 | 0.226 | ||
| 29/12/2025 | 0.201 | 199.900 | 54,000 | 56.497 | 50,000 | 0.192 | 4,000 | 0.188 |
| 24/12/2025 | 0.204 | 200.200 | 9,114,000 | 56.502 | 4,556,000 | 0.205 | 4,552,000 | 0.206 |
| 23/12/2025 | 0.203 | 200.400 | 85,066,000 | 56.357 | 42,318,000 | 0.215 | 42,430,000 | 0.214 |
| 22/12/2025 | 0.205 | 201.800 | 125,126,000 | 57.564 | 62,456,000 | 0.216 | 62,542,000 | 0.216 |
| 19/12/2025 | 0.238 | 192.900 | 210,960,000 | 57.518 | 105,370,000 | 0.243 | 105,490,000 | 0.242 |
| 18/12/2025 | 0.238 | 193.200 | 36,698,000 | 57.584 | 18,374,000 | 0.245 | 18,324,000 | 0.245 |
| 17/12/2025 | 0.232 | 195.700 | 46,902,000 | 58.039 | 23,430,000 | 0.244 | 23,452,000 | 0.244 |
| 16/12/2025 | 0.260 | 189.200 | 1,576,000 | 58.729 | 806,000 | 0.260 | 766,000 | 0.255 |
| 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 |