| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.330 | 3,321.000 | 292,000 | 20.977 | 282,000 | 0.329 | 10,000 | 0.335 |
| 13/01/2026 | 0.290 | 3,282.000 | 10,000 | 22.499 | 10,000 | 0.290 | ||
| 12/01/2026 | 0.290 | 3,297.000 | 1,036,000 | 19.503 | 1,026,000 | 0.286 | ||
| 09/01/2026 | 0.200 | 3,204.000 | 132,500 | 21.691 | 132,500 | 0.200 | ||
| 08/01/2026 | 0.175 | 3,175.000 | 21,000 | 21.945 | 21,000 | 0.175 | ||
| 07/01/2026 | 0.200 | 3,190.000 | 295,000 | 22.804 | 295,000 | 0.202 | ||
| 06/01/2026 | 0.207 | 3,194.000 | 487,000 | 22.890 | 182,500 | 0.208 | 304,500 | 0.203 |
| 05/01/2026 | 0.181 | 3,168.000 | 602,000 | 22.615 | 302,000 | 0.175 | 300,000 | 0.170 |
| 02/01/2026 | 0.162 | 3,141.000 | 375,500 | 22.489 | 250,500 | 0.142 | 25,000 | 0.158 |
| 31/12/2025 | 0.144 | 3,112.000 | 57,000 | 22.708 | 40,000 | 0.144 | 17,000 | 0.149 |
| 30/12/2025 | 0.159 | 3,128.000 | 285,500 | 22.622 | 185,000 | 0.153 | 100,500 | 0.147 |
| 29/12/2025 | 0.233 | 3,197.000 | 65,000 | 23.230 | 60,000 | 0.255 | 5,000 | 0.234 |
| 24/12/2025 | 0.247 | 3,213.000 | 233,500 | 21.774 | 193,500 | 0.256 | 40,000 | 0.268 |
| 23/12/2025 | 0.247 | 3,210.000 | 705,000 | 21.833 | 683,000 | 0.246 | 10,000 | 0.245 |
| 22/12/2025 | 0.198 | 3,160.000 | 1,284,000 | 21.863 | 1,254,000 | 0.186 | 30,000 | 0.180 |
| 19/12/2025 | 0.148 | 3,096.000 | 46,500 | 21.840 | 19,500 | 0.149 | 27,000 | 0.145 |
| 18/12/2025 | 0.154 | 3,100.000 | 0 | 21.936 | ||||
| 17/12/2025 | 0.152 | 3,090.000 | 448,000 | 22.337 | 428,000 | 0.151 | 20,000 | 0.153 |
| 16/12/2025 | 0.135 | 3,066.000 | 464,000 | 22.234 | 386,000 | 0.147 | 78,000 | 0.136 |
| 15/12/2025 | 0.170 | 3,105.000 | 224,000 | 22.526 | 194,000 | 0.169 | 30,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:52 | |
| 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 |