| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.021 | 4.650 | 1,110,000 | 24.443 | 1,110,000 | 0.022 | ||
| 12/01/2026 | 0.024 | 4.620 | 1,650,000 | 26.998 | 1,126,000 | 0.024 | ||
| 09/01/2026 | 0.040 | 4.690 | 1,280,000 | 24.780 | 200,000 | 0.040 | 500,000 | 0.055 |
| 08/01/2026 | 0.038 | 4.670 | 250,000 | 24.999 | 100,000 | 0.038 | 100,000 | 0.038 |
| 07/01/2026 | 0.057 | 4.740 | 588,000 | 24.011 | 588,000 | 0.033 | ||
| 06/01/2026 | 0.053 | 4.700 | 838,000 | 25.574 | 64,000 | 0.040 | 676,000 | 0.052 |
| 05/01/2026 | 0.033 | 4.610 | 484,000 | 25.695 | 422,000 | 0.036 | ||
| 02/01/2026 | 0.055 | 4.700 | 198,000 | 23.824 | 100,000 | 0.052 | ||
| 31/12/2025 | 0.057 | 4.670 | 1,562,000 | 25.362 | 716,000 | 0.067 | ||
| 30/12/2025 | 0.059 | 4.680 | 936,000 | 24.644 | 640,000 | 0.053 | 100,000 | 0.079 |
| 29/12/2025 | 0.044 | 4.590 | 874,000 | 26.259 | 824,000 | 0.049 | 50,000 | 0.045 |
| 24/12/2025 | 0.033 | 4.530 | 370,000 | 24.531 | 270,000 | 0.033 | 100,000 | 0.038 |
| 23/12/2025 | 0.035 | 4.530 | 2,314,000 | 24.670 | 2,138,000 | 0.033 | ||
| 22/12/2025 | 0.035 | 4.510 | 2,438,000 | 25.292 | 1,260,000 | 0.031 | 576,000 | 0.039 |
| 19/12/2025 | 0.045 | 4.530 | 1,824,000 | 25.702 | 1,016,000 | 0.047 | ||
| 18/12/2025 | 0.058 | 4.600 | 7,924,000 | 24.553 | 3,364,000 | 0.061 | 2,712,000 | 0.051 |
| 17/12/2025 | 0.027 | 4.450 | 1,120,000 | 24.172 | 198,000 | 0.025 | ||
| 16/12/2025 | 0.018 | 4.370 | 450,000 | 24.260 | 416,000 | 0.018 | ||
| 15/12/2025 | 0.028 | 4.420 | 6,188,000 | 25.116 | 3,302,000 | 0.030 | 1,894,000 | 0.028 |
| 12/12/2025 | 0.016 | 4.340 | 7,448,000 | 23.520 | 3,610,000 | 0.015 | 3,538,000 | 0.015 |
| 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 |