| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.033 | 8.950 | 3,502,000 | 44.527 | 1,462,000 | 0.035 | 1,712,000 | 0.036 |
| 12/01/2026 | 0.035 | 8.990 | 74,888,000 | 44.920 | 36,992,000 | 0.030 | 37,698,000 | 0.030 |
| 09/01/2026 | 0.034 | 8.990 | 4,376,000 | 43.969 | 1,976,000 | 0.032 | 1,914,000 | 0.031 |
| 08/01/2026 | 0.031 | 8.780 | 120,514,000 | 44.916 | 58,294,000 | 0.032 | 61,034,000 | 0.032 |
| 07/01/2026 | 0.041 | 9.300 | 3,454,000 | 43.104 | 748,000 | 0.042 | 1,698,000 | 0.043 |
| 06/01/2026 | 0.045 | 9.410 | 4,482,000 | 43.394 | 2,582,000 | 0.048 | 1,798,000 | 0.048 |
| 05/01/2026 | 0.049 | 9.550 | 3,462,000 | 43.135 | 400,000 | 0.060 | 3,062,000 | 0.052 |
| 02/01/2026 | 0.047 | 9.550 | 392,000 | 41.874 | 12,000 | 0.046 | 380,000 | 0.048 |
| 31/12/2025 | 0.040 | 9.260 | 6,000 | 42.282 | 6,000 | 0.040 | ||
| 30/12/2025 | 0.041 | 9.310 | 0 | 41.918 | ||||
| 29/12/2025 | 0.041 | 9.240 | 0 | 42.697 | ||||
| 24/12/2025 | 0.043 | 9.320 | 6,000 | 41.946 | 6,000 | 0.043 | ||
| 23/12/2025 | 0.045 | 9.350 | 8,000 | 42.265 | 8,000 | 0.046 | ||
| 22/12/2025 | 0.043 | 9.270 | 6,000 | 42.289 | 6,000 | 0.043 | ||
| 19/12/2025 | 0.044 | 9.280 | 1,740,000 | 42.240 | 720,000 | 0.045 | 1,020,000 | 0.046 |
| 18/12/2025 | 0.046 | 9.400 | 2,808,000 | 41.449 | 2,220,000 | 0.045 | 588,000 | 0.048 |
| 17/12/2025 | 0.054 | 9.580 | 1,098,000 | 42.291 | 488,000 | 0.054 | 598,000 | 0.054 |
| 16/12/2025 | 0.056 | 9.660 | 178,000 | 41.877 | 178,000 | 0.052 | ||
| 15/12/2025 | 0.055 | 9.560 | 300,000 | 42.689 | 300,000 | 0.056 | ||
| 12/12/2025 | 0.058 | 9.700 | 2,260,000 | 41.655 | 900,000 | 0.056 | 1,360,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |