| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.183 | 22.200 | 4,860,000 | 25.428 | 2,325,000 | 0.173 | 1,840,000 | 0.171 |
| 14/01/2026 | 0.126 | 21.660 | 3,020,000 | 25.117 | 1,880,000 | 0.153 | 685,000 | 0.151 |
| 13/01/2026 | 0.111 | 21.480 | 545,000 | 24.961 | 375,000 | 0.099 | ||
| 12/01/2026 | 0.075 | 20.940 | 260,000 | 25.541 | 220,000 | 0.078 | ||
| 09/01/2026 | 0.083 | 20.940 | 335,000 | 26.126 | 145,000 | 0.085 | 115,000 | 0.079 |
| 08/01/2026 | 0.068 | 20.680 | 70,000 | 26.094 | 70,000 | 0.068 | ||
| 07/01/2026 | 0.069 | 20.660 | 145,000 | 26.227 | 20,000 | 0.069 | 95,000 | 0.070 |
| 06/01/2026 | 0.117 | 21.300 | 690,000 | 26.475 | 270,000 | 0.127 | 250,000 | 0.129 |
| 05/01/2026 | 0.096 | 21.140 | 270,000 | 24.809 | 95,000 | 0.098 | 150,000 | 0.099 |
| 02/01/2026 | 0.162 | 21.860 | 1,525,000 | 24.281 | 745,000 | 0.154 | 540,000 | 0.147 |
| 31/12/2025 | 0.118 | 21.300 | 870,000 | 25.046 | 470,000 | 0.132 | 350,000 | 0.133 |
| 30/12/2025 | 0.128 | 21.460 | 3,105,000 | 24.190 | 1,520,000 | 0.134 | 590,000 | 0.133 |
| 29/12/2025 | 0.068 | 20.640 | 1,815,000 | 23.971 | 320,000 | 0.069 | 845,000 | 0.076 |
| 24/12/2025 | 0.069 | 20.600 | 1,385,000 | 23.489 | 85,000 | 0.073 | 1,180,000 | 0.074 |
| 23/12/2025 | 0.069 | 20.560 | 265,000 | 23.648 | 55,000 | 0.083 | 210,000 | 0.085 |
| 22/12/2025 | 0.088 | 20.800 | 1,065,000 | 24.116 | 15,000 | 0.061 | 1,000,000 | 0.071 |
| 19/12/2025 | 0.062 | 20.380 | 285,000 | 23.377 | 110,000 | 0.064 | 90,000 | 0.054 |
| 18/12/2025 | 0.063 | 20.360 | 2,725,000 | 23.549 | 2,360,000 | 0.058 | 285,000 | 0.062 |
| 17/12/2025 | 0.053 | 20.160 | 16,590,000 | 23.353 | 6,890,000 | 0.050 | 9,150,000 | 0.049 |
| 16/12/2025 | 0.057 | 20.200 | 2,440,000 | 23.541 | 1,145,000 | 0.057 | 1,245,000 | 0.057 |
| 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 |