| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.092 | 37.860 | 20,760,000 | 39.828 | 9,854,000 | 0.093 | 10,178,000 | 0.093 |
| 14/01/2026 | 0.098 | 37.780 | 17,224,000 | 40.478 | 8,178,000 | 0.091 | 7,798,000 | 0.091 |
| 13/01/2026 | 0.090 | 37.980 | 19,778,000 | 39.616 | 8,670,000 | 0.086 | 9,032,000 | 0.085 |
| 12/01/2026 | 0.084 | 38.740 | 27,816,000 | 40.554 | 12,920,000 | 0.093 | 13,012,000 | 0.093 |
| 09/01/2026 | 0.097 | 37.820 | 18,924,000 | 39.794 | 9,272,000 | 0.093 | 8,734,000 | 0.093 |
| 08/01/2026 | 0.093 | 38.020 | 17,506,000 | 39.560 | 8,358,000 | 0.099 | 8,562,000 | 0.098 |
| 07/01/2026 | 0.095 | 38.160 | 10,320,000 | 40.163 | 4,938,000 | 0.089 | 5,010,000 | 0.089 |
| 06/01/2026 | 0.087 | 38.760 | 8,816,000 | 40.262 | 4,318,000 | 0.087 | 4,144,000 | 0.087 |
| 05/01/2026 | 0.085 | 39.340 | 4,790,000 | 41.308 | 1,998,000 | 0.084 | 2,160,000 | 0.083 |
| 02/01/2026 | 0.081 | 40.280 | 11,984,000 | 42.532 | 5,734,000 | 0.081 | 5,734,000 | 0.081 |
| 31/12/2025 | 0.093 | 39.300 | 7,912,000 | 41.918 | 3,838,000 | 0.089 | 3,596,000 | 0.089 |
| 30/12/2025 | 0.090 | 39.360 | 21,412,000 | 41.474 | 9,708,000 | 0.096 | 9,830,000 | 0.096 |
| 29/12/2025 | 0.102 | 38.580 | 22,718,000 | 41.294 | 10,428,000 | 0.099 | 10,862,000 | 0.099 |
| 24/12/2025 | 0.100 | 39.220 | 4,522,000 | 42.008 | 2,168,000 | 0.099 | 2,168,000 | 0.099 |
| 23/12/2025 | 0.101 | 39.200 | 6,724,000 | 42.045 | 3,332,000 | 0.102 | 3,288,000 | 0.101 |
| 22/12/2025 | 0.095 | 39.800 | 10,288,000 | 42.436 | 4,982,000 | 0.096 | 4,988,000 | 0.096 |
| 19/12/2025 | 0.090 | 40.540 | 9,090,000 | 42.978 | 4,218,000 | 0.095 | 4,122,000 | 0.094 |
| 18/12/2025 | 0.097 | 40.200 | 8,762,000 | 43.227 | 4,240,000 | 0.099 | 4,416,000 | 0.098 |
| 17/12/2025 | 0.085 | 41.220 | 9,580,000 | 43.405 | 4,582,000 | 0.089 | 4,426,000 | 0.088 |
| 16/12/2025 | 0.089 | 40.900 | 6,284,000 | 43.278 | 3,024,000 | 0.089 | 3,012,000 | 0.089 |
| 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 |