| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.141 | 164.600 | 997,400,000 | 48.995 | 486,940,000 | 0.137 | 487,340,000 | 0.137 |
| 14/01/2026 | 0.156 | 169.000 | 10,310,000 | 48.732 | 5,000,000 | 0.150 | 5,270,000 | 0.149 |
| 13/01/2026 | 0.124 | 159.900 | 5,770,000 | 48.560 | 3,070,000 | 0.125 | 2,630,000 | 0.124 |
| 12/01/2026 | 0.104 | 154.300 | 2,680,000 | 48.007 | 1,220,000 | 0.098 | 1,230,000 | 0.096 |
| 09/01/2026 | 0.083 | 146.500 | 1,270,000 | 47.927 | 690,000 | 0.085 | 580,000 | 0.084 |
| 08/01/2026 | 0.074 | 142.600 | 1,660,000 | 48.032 | 700,000 | 0.076 | 960,000 | 0.076 |
| 07/01/2026 | 0.083 | 145.900 | 3,860,000 | 48.122 | 1,800,000 | 0.080 | 1,980,000 | 0.082 |
| 06/01/2026 | 0.095 | 150.800 | 3,440,000 | 47.825 | 1,670,000 | 0.096 | 1,770,000 | 0.097 |
| 05/01/2026 | 0.101 | 152.800 | 100,000 | 47.800 | 50,000 | 0.096 | 50,000 | 0.102 |
| 02/01/2026 | 0.089 | 149.000 | 230,000 | 47.295 | 100,000 | 0.084 | 130,000 | 0.087 |
| 31/12/2025 | 0.074 | 142.800 | 1,650,000 | 47.349 | 840,000 | 0.074 | 810,000 | 0.075 |
| 30/12/2025 | 0.080 | 144.500 | 240,000 | 47.625 | 170,000 | 0.081 | 70,000 | 0.080 |
| 29/12/2025 | 0.078 | 143.300 | 420,000 | 47.784 | 160,000 | 0.084 | 260,000 | 0.082 |
| 24/12/2025 | 0.086 | 146.000 | 240,000 | 47.640 | 120,000 | 0.088 | 120,000 | 0.088 |
| 23/12/2025 | 0.090 | 147.200 | 100,000 | 47.666 | 50,000 | 0.090 | 50,000 | 0.090 |
| 22/12/2025 | 0.087 | 146.400 | 620,000 | 47.409 | 260,000 | 0.088 | 360,000 | 0.088 |
| 19/12/2025 | 0.087 | 145.300 | 1,200,000 | 47.824 | 600,000 | 0.086 | 600,000 | 0.085 |
| 18/12/2025 | 0.083 | 144.100 | 640,000 | 47.562 | 320,000 | 0.082 | 320,000 | 0.082 |
| 17/12/2025 | 0.088 | 146.000 | 120,000 | 47.485 | 60,000 | 0.085 | 60,000 | 0.085 |
| 16/12/2025 | 0.082 | 144.200 | 1,410,000 | 47.102 | 680,000 | 0.081 | 730,000 | 0.082 |
| 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 |