| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.066 | 78.450 | 600,000 | 55.081 | 230,000 | 0.065 | 370,000 | 0.065 |
| 12/01/2026 | 0.062 | 80.250 | 1,840,000 | 55.101 | 815,000 | 0.066 | 1,025,000 | 0.065 |
| 09/01/2026 | 0.074 | 74.700 | 120,000 | 54.189 | 60,000 | 0.075 | 60,000 | 0.075 |
| 08/01/2026 | 0.081 | 71.900 | 550,000 | 53.707 | 285,000 | 0.081 | 265,000 | 0.082 |
| 07/01/2026 | 0.076 | 73.750 | 3,685,000 | 53.822 | 2,500,000 | 0.075 | 1,185,000 | 0.071 |
| 06/01/2026 | 0.072 | 75.500 | 5,405,000 | 53.962 | 2,620,000 | 0.070 | 2,705,000 | 0.069 |
| 05/01/2026 | 0.075 | 73.600 | 325,690,000 | 53.163 | 159,540,000 | 0.073 | 161,150,000 | 0.073 |
| 02/01/2026 | 0.096 | 66.250 | 73,005,000 | 51.816 | 36,500,000 | 0.098 | 36,505,000 | 0.098 |
| 31/12/2025 | 0.105 | 63.950 | 0 | 51.563 | ||||
| 30/12/2025 | 0.102 | 64.500 | 0 | 51.427 | ||||
| 29/12/2025 | 0.106 | 63.800 | 0 | 51.639 | ||||
| 24/12/2025 | 0.102 | 64.600 | 0 | 51.155 | ||||
| 23/12/2025 | 0.102 | 64.350 | 0 | 50.920 | ||||
| 22/12/2025 | 0.096 | 66.700 | 0 | 51.791 | ||||
| 19/12/2025 | 0.098 | 66.300 | 0 | 51.723 | ||||
| 18/12/2025 | 0.104 | 65.350 | 0 | 52.255 | ||||
| 17/12/2025 | 0.104 | 65.200 | 0 | 52.028 | ||||
| 16/12/2025 | 0.110 | 64.100 | 100,000 | 52.385 | 100,000 | 0.110 | ||
| 15/12/2025 | 0.105 | 64.450 | 0 | 51.390 | ||||
| 12/12/2025 | 0.095 | 67.450 | 0 | 51.712 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 12:50 | |
| 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 |