| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.047 | 37.780 | 245,818,000 | 46.730 | 121,444,000 | 0.050 | 123,680,000 | 0.050 |
| 13/01/2026 | 0.052 | 37.980 | 437,652,000 | 47.116 | 220,360,000 | 0.059 | 215,846,000 | 0.059 |
| 12/01/2026 | 0.059 | 38.740 | 316,114,000 | 46.243 | 158,326,000 | 0.048 | 156,916,000 | 0.048 |
| 09/01/2026 | 0.050 | 37.820 | 212,064,000 | 46.191 | 105,866,000 | 0.052 | 106,098,000 | 0.052 |
| 08/01/2026 | 0.052 | 38.020 | 158,112,000 | 45.873 | 78,020,000 | 0.050 | 79,974,000 | 0.050 |
| 07/01/2026 | 0.053 | 38.160 | 201,200,000 | 45.487 | 97,868,000 | 0.063 | 102,872,000 | 0.062 |
| 06/01/2026 | 0.063 | 38.760 | 300,444,000 | 45.758 | 147,812,000 | 0.065 | 152,202,000 | 0.065 |
| 05/01/2026 | 0.070 | 39.340 | 464,016,000 | 45.247 | 231,392,000 | 0.074 | 232,500,000 | 0.074 |
| 02/01/2026 | 0.083 | 40.280 | 8,496,000 | 44.223 | 4,032,000 | 0.083 | 4,144,000 | 0.082 |
| 31/12/2025 | 0.069 | 39.300 | 16,400,000 | 44.162 | 8,226,000 | 0.072 | 8,048,000 | 0.072 |
| 30/12/2025 | 0.073 | 39.360 | 11,236,000 | 44.514 | 5,504,000 | 0.065 | 5,522,000 | 0.065 |
| 29/12/2025 | 0.062 | 38.580 | 3,696,000 | 44.416 | 1,706,000 | 0.074 | 1,990,000 | 0.071 |
| 24/12/2025 | 0.073 | 39.220 | 2,020,000 | 43.782 | 1,016,000 | 0.075 | 1,004,000 | 0.074 |
| 23/12/2025 | 0.073 | 39.200 | 4,804,000 | 43.620 | 2,566,000 | 0.075 | 2,018,000 | 0.075 |
| 22/12/2025 | 0.080 | 39.800 | 5,136,000 | 42.967 | 3,340,000 | 0.085 | 1,544,000 | 0.081 |
| 19/12/2025 | 0.093 | 40.540 | 9,042,000 | 42.433 | 7,414,000 | 0.091 | 1,056,000 | 0.089 |
| 18/12/2025 | 0.091 | 40.200 | 3,138,000 | 42.926 | 22,000 | 0.091 | 2,926,000 | 0.091 |
| 17/12/2025 | 0.113 | 41.220 | 8,416,000 | 43.046 | 3,096,000 | 0.107 | 4,424,000 | 0.102 |
| 16/12/2025 | 0.109 | 40.900 | 22,024,000 | 43.232 | 9,868,000 | 0.106 | 11,286,000 | 0.106 |
| 15/12/2025 | 0.130 | 41.840 | 7,988,000 | 43.127 | 4,086,000 | 0.134 | 3,134,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |