| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.300 | 3,300.000 | 70,000 | 21.316 | 20,000 | 0.308 | 50,000 | 0.300 |
| 14/01/2026 | 0.340 | 3,321.000 | 61,500 | 22.398 | 56,500 | 0.331 | 5,000 | 0.330 |
| 13/01/2026 | 0.295 | 3,282.000 | 45,000 | 23.143 | 20,000 | 0.298 | 25,000 | 0.307 |
| 12/01/2026 | 0.305 | 3,297.000 | 1,226,000 | 21.494 | 1,216,000 | 0.291 | 10,000 | 0.285 |
| 09/01/2026 | 0.208 | 3,204.000 | 10,000 | 22.617 | 10,000 | 0.204 | ||
| 08/01/2026 | 0.184 | 3,175.000 | 10,000 | 22.981 | 10,000 | 0.192 | ||
| 07/01/2026 | 0.206 | 3,190.000 | 20,000 | 23.483 | 20,000 | 0.202 | ||
| 06/01/2026 | 0.209 | 3,194.000 | 255,000 | 23.113 | 255,000 | 0.208 | ||
| 05/01/2026 | 0.183 | 3,168.000 | 205,000 | 22.838 | 185,000 | 0.172 | 20,000 | 0.183 |
| 02/01/2026 | 0.167 | 3,141.000 | 44,500 | 23.039 | 14,500 | 0.161 | 30,000 | 0.166 |
| 31/12/2025 | 0.152 | 3,112.000 | 10,000 | 23.596 | 10,000 | 0.161 | ||
| 30/12/2025 | 0.167 | 3,128.000 | 304,000 | 23.485 | 40,000 | 0.144 | 264,000 | 0.159 |
| 29/12/2025 | 0.232 | 3,197.000 | 82,000 | 23.127 | 62,000 | 0.257 | 20,000 | 0.250 |
| 24/12/2025 | 0.260 | 3,213.000 | 60,000 | 23.057 | 20,000 | 0.265 | 40,000 | 0.253 |
| 23/12/2025 | 0.255 | 3,210.000 | 311,000 | 22.616 | 236,000 | 0.254 | 60,000 | 0.252 |
| 22/12/2025 | 0.206 | 3,160.000 | 318,000 | 22.646 | 278,000 | 0.186 | 40,000 | 0.199 |
| 19/12/2025 | 0.154 | 3,096.000 | 81,500 | 22.446 | 20,000 | 0.149 | 61,500 | 0.156 |
| 18/12/2025 | 0.163 | 3,100.000 | 10,500 | 22.832 | 500 | 0.162 | 10,000 | 0.164 |
| 17/12/2025 | 0.158 | 3,090.000 | 140,000 | 22.936 | 10,000 | 0.156 | 130,000 | 0.158 |
| 16/12/2025 | 0.142 | 3,066.000 | 90,000 | 22.949 | 90,000 | 0.149 |
| 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 |