| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.830 | 3,300.000 | 193,500 | 30.959 | 193,500 | 0.821 | ||
| 14/01/2026 | 0.870 | 3,321.000 | 12,000 | 12,000 | 0.869 | |||
| 13/01/2026 | 0.810 | 3,282.000 | 3,500 | 40.711 | 3,500 | 0.810 | ||
| 12/01/2026 | 0.810 | 3,297.000 | 91,000 | 91,000 | 0.799 | |||
| 09/01/2026 | 0.650 | 3,204.000 | 1,000 | 28.695 | 1,000 | 0.645 | ||
| 08/01/2026 | 0.580 | 3,175.000 | 101,000 | 101,000 | 0.570 | |||
| 07/01/2026 | 0.650 | 3,190.000 | 50,000 | 36.686 | 50,000 | 0.650 | ||
| 06/01/2026 | 0.640 | 3,194.000 | 26,000 | 30.257 | 26,000 | 0.620 | ||
| 05/01/2026 | 0.570 | 3,168.000 | 16,000 | 17.948 | 16,000 | 0.551 | ||
| 02/01/2026 | 0.520 | 3,141.000 | 50,000 | 18.008 | 50,000 | 0.470 | ||
| 31/12/2025 | 0.485 | 3,112.000 | 0 | 23.949 | ||||
| 30/12/2025 | 0.520 | 3,128.000 | 206,500 | 25.219 | 201,500 | 0.520 | 5,000 | 0.500 |
| 29/12/2025 | 0.640 | 3,197.000 | 25,000 | 22.859 | 12,500 | 0.640 | 12,500 | 0.710 |
| 24/12/2025 | 0.670 | 3,213.000 | 247,000 | 20.209 | 113,500 | 0.683 | 133,000 | 0.728 |
| 23/12/2025 | 0.670 | 3,210.000 | 317,000 | 22.101 | 222,000 | 0.659 | 92,000 | 0.683 |
| 22/12/2025 | 0.570 | 3,160.000 | 206,500 | 19.222 | 78,000 | 0.556 | 46,500 | 0.562 |
| 19/12/2025 | 0.455 | 3,096.000 | 53,000 | 18.594 | 29,000 | 0.455 | 24,000 | 0.475 |
| 18/12/2025 | 0.470 | 3,100.000 | 1,057,000 | 20.103 | 1,029,000 | 0.470 | 28,000 | 0.476 |
| 17/12/2025 | 0.455 | 3,090.000 | 43,000 | 20.246 | 37,000 | 0.456 | 6,000 | 0.468 |
| 16/12/2025 | 0.415 | 3,066.000 | 184,000 | 19.939 | 172,000 | 0.432 | 12,000 | 0.441 |
| 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 |