| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.120 | 622.000 | 2,000,000 | 30.424 | 1,300,000 | 0.121 | 680,000 | 0.121 |
| 14/01/2026 | 0.129 | 633.000 | 3,640,000 | 30.114 | 230,000 | 0.129 | 3,385,000 | 0.130 |
| 13/01/2026 | 0.123 | 627.500 | 2,820,000 | 29.784 | 15,000 | 0.125 | 2,745,000 | 0.129 |
| 12/01/2026 | 0.120 | 623.000 | 11,710,000 | 29.975 | 3,145,000 | 0.114 | 8,040,000 | 0.113 |
| 09/01/2026 | 0.111 | 611.000 | 3,130,000 | 30.224 | 300,000 | 0.111 | 2,830,000 | 0.111 |
| 08/01/2026 | 0.114 | 616.000 | 5,715,000 | 29.898 | 1,060,000 | 0.117 | 4,655,000 | 0.114 |
| 07/01/2026 | 0.122 | 624.500 | 5,695,000 | 29.883 | 2,650,000 | 0.122 | 3,035,000 | 0.123 |
| 06/01/2026 | 0.130 | 632.500 | 815,000 | 30.010 | 210,000 | 0.129 | 605,000 | 0.137 |
| 05/01/2026 | 0.123 | 624.500 | 200,000 | 30.091 | 100,000 | 0.125 | 100,000 | 0.124 |
| 02/01/2026 | 0.119 | 623.000 | 985,000 | 29.491 | 690,000 | 0.116 | 145,000 | 0.116 |
| 31/12/2025 | 0.102 | 599.000 | 350,000 | 30.237 | 350,000 | 0.101 | ||
| 30/12/2025 | 0.102 | 600.000 | 875,000 | 29.927 | 680,000 | 0.100 | 195,000 | 0.100 |
| 29/12/2025 | 0.101 | 596.500 | 5,030,000 | 30.271 | 3,635,000 | 0.108 | 1,295,000 | 0.107 |
| 24/12/2025 | 0.106 | 603.000 | 3,265,000 | 29.968 | 1,235,000 | 0.107 | 2,030,000 | 0.107 |
| 23/12/2025 | 0.107 | 602.000 | 3,095,000 | 30.180 | 265,000 | 0.108 | 2,830,000 | 0.108 |
| 22/12/2025 | 0.117 | 614.500 | 1,110,000 | 29.923 | 300,000 | 0.118 | 810,000 | 0.119 |
| 19/12/2025 | 0.122 | 614.000 | 685,000 | 30.819 | 630,000 | 0.117 | 55,000 | 0.122 |
| 18/12/2025 | 0.111 | 605.000 | 200,000 | 30.245 | 200,000 | 0.111 | ||
| 17/12/2025 | 0.111 | 605.000 | 995,000 | 30.206 | 645,000 | 0.109 | 350,000 | 0.108 |
| 16/12/2025 | 0.104 | 596.500 | 280,000 | 30.192 | 50,000 | 0.102 | 230,000 | 0.104 |
| 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 |