| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.227 | 81.950 | 4,315,000 | 72.222 | 2,220,000 | 0.232 | 2,095,000 | 0.233 |
| 15/01/2026 | 0.239 | 82.600 | 7,490,000 | 73.252 | 3,695,000 | 0.245 | 3,795,000 | 0.244 |
| 14/01/2026 | 0.239 | 83.100 | 7,075,000 | 72.298 | 3,635,000 | 0.246 | 3,440,000 | 0.248 |
| 13/01/2026 | 0.265 | 85.450 | 425,000 | 72.908 | 215,000 | 0.267 | 210,000 | 0.275 |
| 12/01/2026 | 0.285 | 88.100 | 450,000 | 71.900 | 280,000 | 0.267 | 150,000 | 0.275 |
| 09/01/2026 | 0.255 | 85.200 | 9,755,000 | 70.982 | 4,785,000 | 0.243 | 4,970,000 | 0.243 |
| 08/01/2026 | 0.223 | 81.000 | 21,905,000 | 71.759 | 10,865,000 | 0.238 | 10,995,000 | 0.239 |
| 07/01/2026 | 0.241 | 83.000 | 27,000,000 | 71.731 | 13,400,000 | 0.241 | 13,555,000 | 0.241 |
| 06/01/2026 | 0.209 | 78.300 | 2,605,000 | 73.184 | 1,365,000 | 0.203 | 1,210,000 | 0.199 |
| 05/01/2026 | 0.202 | 76.600 | 20,155,000 | 74.393 | 9,960,000 | 0.209 | 10,020,000 | 0.209 |
| 02/01/2026 | 0.230 | 80.600 | 1,200,000 | 72.924 | 600,000 | 0.230 | 600,000 | 0.232 |
| 31/12/2025 | 0.218 | 78.850 | 14,630,000 | 73.191 | 7,315,000 | 0.214 | 7,315,000 | 0.214 |
| 30/12/2025 | 0.207 | 77.800 | 11,690,000 | 72.549 | 5,800,000 | 0.204 | 5,845,000 | 0.205 |
| 29/12/2025 | 0.214 | 78.250 | 16,770,000 | 73.041 | 8,345,000 | 0.221 | 8,380,000 | 0.220 |
| 24/12/2025 | 0.200 | 75.950 | 8,320,000 | 73.297 | 4,160,000 | 0.205 | 4,160,000 | 0.205 |
| 23/12/2025 | 0.216 | 78.250 | 5,010,000 | 72.536 | 2,460,000 | 0.229 | 2,550,000 | 0.229 |
| 22/12/2025 | 81.850 | 0 | ||||||
| 19/12/2025 | 70.700 | 0 | ||||||
| 18/12/2025 | 66.150 | 0 | ||||||
| 17/12/2025 | 70.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 12:43 | |
| 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 |