| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.100 | 189.200 | 12,874,000 | 58.702 | 6,422,000 | 0.109 | 6,440,000 | 0.109 |
| 14/01/2026 | 0.107 | 192.000 | 19,458,000 | 58.222 | 9,700,000 | 0.111 | 9,672,000 | 0.111 |
| 13/01/2026 | 0.107 | 191.300 | 19,782,000 | 58.447 | 9,828,000 | 0.117 | 9,892,000 | 0.117 |
| 12/01/2026 | 0.127 | 197.000 | 19,814,000 | 58.795 | 9,872,000 | 0.125 | 9,888,000 | 0.125 |
| 09/01/2026 | 0.130 | 197.000 | 11,036,000 | 58.833 | 5,494,000 | 0.130 | 5,508,000 | 0.131 |
| 08/01/2026 | 0.139 | 199.400 | 5,484,000 | 58.836 | 2,720,000 | 0.133 | 2,752,000 | 0.133 |
| 07/01/2026 | 0.143 | 200.600 | 5,122,000 | 58.599 | 2,566,000 | 0.141 | 2,524,000 | 0.141 |
| 06/01/2026 | 0.144 | 199.500 | 6,098,000 | 59.469 | 3,010,000 | 0.149 | 3,020,000 | 0.151 |
| 05/01/2026 | 0.137 | 196.200 | 2,088,000 | 60.181 | 1,044,000 | 0.149 | 1,044,000 | 0.150 |
| 02/01/2026 | 0.130 | 193.100 | 2,084,000 | 60.271 | 1,022,000 | 0.132 | 1,062,000 | 0.132 |
| 31/12/2025 | 0.120 | 187.700 | 744,000 | 61.465 | 396,000 | 0.111 | 348,000 | 0.112 |
| 30/12/2025 | 0.120 | 190.800 | 2,464,000 | 58.999 | 1,208,000 | 0.124 | 1,256,000 | 0.123 |
| 29/12/2025 | 0.153 | 199.900 | 300,000 | 59.386 | 150,000 | 0.167 | 150,000 | 0.164 |
| 24/12/2025 | 0.154 | 200.200 | 20,000 | 58.403 | 10,000 | 0.154 | 10,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:22 | |
| 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 |