| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.112 | 633.000 | 17,660,000 | 30.914 | 7,290,000 | 0.110 | 6,290,000 | 0.110 |
| 13/01/2026 | 0.098 | 627.500 | 38,490,000 | 30.331 | 18,750,000 | 0.100 | 15,900,000 | 0.099 |
| 12/01/2026 | 0.094 | 623.000 | 19,350,000 | 30.596 | 6,360,000 | 0.090 | 5,510,000 | 0.088 |
| 09/01/2026 | 0.075 | 611.000 | 17,320,000 | 30.184 | 9,410,000 | 0.075 | 7,070,000 | 0.075 |
| 08/01/2026 | 0.078 | 616.000 | 4,830,000 | 29.572 | 250,000 | 0.079 | 2,880,000 | 0.078 |
| 07/01/2026 | 0.090 | 624.500 | 30,060,000 | 29.325 | 9,880,000 | 0.086 | 12,930,000 | 0.087 |
| 06/01/2026 | 0.102 | 632.500 | 14,070,000 | 29.073 | 5,970,000 | 0.114 | 5,480,000 | 0.111 |
| 05/01/2026 | 0.094 | 624.500 | 9,060,000 | 29.558 | 4,180,000 | 0.097 | 3,660,000 | 0.096 |
| 02/01/2026 | 0.093 | 623.000 | 34,600,000 | 29.384 | 20,190,000 | 0.084 | 5,460,000 | 0.073 |
| 31/12/2025 | 0.063 | 599.000 | 6,490,000 | 29.697 | 3,070,000 | 0.065 | 2,000,000 | 0.063 |
| 30/12/2025 | 0.067 | 600.000 | 56,190,000 | 29.902 | 23,870,000 | 0.066 | 28,190,000 | 0.066 |
| 29/12/2025 | 0.065 | 596.500 | 40,350,000 | 30.105 | 18,850,000 | 0.079 | 16,580,000 | 0.077 |
| 24/12/2025 | 0.075 | 603.000 | 9,010,000 | 29.753 | 3,090,000 | 0.074 | 3,130,000 | 0.074 |
| 23/12/2025 | 0.072 | 602.000 | 57,410,000 | 29.418 | 20,000,000 | 0.077 | 28,080,000 | 0.077 |
| 22/12/2025 | 0.089 | 614.500 | 128,750,000 | 29.167 | 56,290,000 | 0.093 | 64,600,000 | 0.092 |
| 19/12/2025 | 0.099 | 614.000 | 42,030,000 | 29.961 | 20,550,000 | 0.091 | 18,930,000 | 0.091 |
| 18/12/2025 | 0.082 | 605.000 | 179,660,000 | 29.571 | 87,440,000 | 0.083 | 89,480,000 | 0.082 |
| 17/12/2025 | 0.086 | 605.000 | 41,560,000 | 29.904 | 21,700,000 | 0.081 | 16,800,000 | 0.079 |
| 16/12/2025 | 0.073 | 596.500 | 124,660,000 | 29.692 | 59,160,000 | 0.071 | 62,490,000 | 0.071 |
| 15/12/2025 | 0.085 | 603.000 | 100,160,000 | 29.903 | 47,690,000 | 0.093 | 50,320,000 | 0.093 |
| 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 |