| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.040 | 425.000 | 2,430,000 | 70.554 | 1,215,000 | 0.039 | 1,215,000 | 0.037 |
| 14/01/2026 | 0.037 | 419.600 | 20,000 | 70.051 | 20,000 | 0.037 | ||
| 13/01/2026 | 0.041 | 425.400 | 0 | 70.076 | ||||
| 12/01/2026 | 0.043 | 428.600 | 2,250,000 | 69.654 | 1,125,000 | 0.039 | 1,125,000 | 0.037 |
| 09/01/2026 | 0.043 | 422.200 | 3,950,000 | 71.065 | 1,975,000 | 0.057 | 1,975,000 | 0.059 |
| 08/01/2026 | 0.054 | 439.600 | 1,830,000 | 70.541 | 1,015,000 | 0.054 | 815,000 | 0.054 |
| 07/01/2026 | 0.052 | 433.400 | 1,205,000 | 71.548 | 610,000 | 0.050 | 575,000 | 0.050 |
| 06/01/2026 | 0.050 | 430.000 | 1,860,000 | 71.256 | 1,530,000 | 0.044 | 330,000 | 0.040 |
| 05/01/2026 | 0.036 | 401.400 | 3,050,000 | 72.757 | 1,400,000 | 0.039 | 1,650,000 | 0.038 |
| 02/01/2026 | 0.040 | 406.800 | 2,075,000 | 72.255 | 775,000 | 0.039 | 1,300,000 | 0.040 |
| 31/12/2025 | 0.042 | 409.800 | 1,905,000 | 71.603 | 815,000 | 0.048 | 1,090,000 | 0.047 |
| 30/12/2025 | 0.052 | 428.400 | 3,500,000 | 70.165 | 1,660,000 | 0.062 | 1,840,000 | 0.061 |
| 29/12/2025 | 0.062 | 438.000 | 7,130,000 | 71.967 | 3,550,000 | 0.058 | 3,560,000 | 0.058 |
| 24/12/2025 | 0.052 | 421.800 | 2,650,000 | 70.546 | 1,340,000 | 0.054 | 1,310,000 | 0.054 |
| 23/12/2025 | 0.054 | 424.600 | 6,690,000 | 70.222 | 3,325,000 | 0.054 | 3,295,000 | 0.054 |
| 22/12/2025 | 0.063 | 435.000 | 11,770,000 | 70.985 | 5,840,000 | 0.055 | 5,930,000 | 0.055 |
| 19/12/2025 | 0.041 | 395.000 | 1,530,000 | 72.012 | 825,000 | 0.043 | 705,000 | 0.043 |
| 18/12/2025 | 0.045 | 400.600 | 1,925,000 | 72.239 | 850,000 | 0.047 | 1,075,000 | 0.047 |
| 17/12/2025 | 0.051 | 409.600 | 3,080,000 | 72.258 | 1,510,000 | 0.045 | 1,570,000 | 0.046 |
| 16/12/2025 | 0.050 | 408.600 | 3,900,000 | 71.607 | 1,950,000 | 0.060 | 1,950,000 | 0.059 |
| 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 |