| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.026 | 8.300 | 0 | 43.216 | ||||
| 14/01/2026 | 0.028 | 8.260 | 710,000 | 44.029 | 700,000 | 0.018 | 10,000 | 0.028 |
| 13/01/2026 | 0.016 | 8.220 | 120,000 | 39.906 | 120,000 | 0.016 | ||
| 12/01/2026 | 0.022 | 8.110 | 0 | 43.509 | ||||
| 09/01/2026 | 0.023 | 8.100 | 0 | 42.736 | ||||
| 08/01/2026 | 0.023 | 7.970 | 0 | 44.321 | ||||
| 07/01/2026 | 0.023 | 8.020 | 160,000 | 43.150 | 160,000 | 0.023 | ||
| 06/01/2026 | 0.027 | 8.260 | 2,198,000 | 40.404 | 2,038,000 | 0.029 | 100,000 | 0.026 |
| 05/01/2026 | 0.026 | 8.220 | 5,610,000 | 40.349 | 1,268,000 | 0.025 | 3,780,000 | 0.025 |
| 02/01/2026 | 0.050 | 8.520 | 18,520,000 | 40.257 | 10,008,000 | 0.048 | 8,512,000 | 0.047 |
| 31/12/2025 | 0.045 | 8.380 | 4,794,000 | 40.781 | 2,372,000 | 0.048 | 2,422,000 | 0.048 |
| 30/12/2025 | 0.052 | 8.460 | 7,496,000 | 40.532 | 3,244,000 | 0.047 | 3,626,000 | 0.052 |
| 29/12/2025 | 0.040 | 8.260 | 5,580,000 | 40.865 | 2,890,000 | 0.045 | 2,690,000 | 0.044 |
| 24/12/2025 | 0.039 | 8.140 | 5,192,000 | 40.843 | 2,496,000 | 0.039 | 2,696,000 | 0.037 |
| 23/12/2025 | 0.040 | 8.130 | 4,850,000 | 40.883 | 2,500,000 | 0.044 | 2,350,000 | 0.045 |
| 22/12/2025 | 0.038 | 8.080 | 3,688,000 | 40.865 | 1,882,000 | 0.035 | 1,806,000 | 0.035 |
| 19/12/2025 | 0.042 | 8.090 | 6,676,000 | 40.719 | 3,088,000 | 0.041 | 3,588,000 | 0.041 |
| 18/12/2025 | 0.045 | 8.100 | 5,188,000 | 40.898 | 2,844,000 | 0.044 | 2,344,000 | 0.044 |
| 17/12/2025 | 0.042 | 8.030 | 4,902,000 | 41.008 | 1,950,000 | 0.037 | 2,952,000 | 0.037 |
| 16/12/2025 | 0.042 | 8.030 | 3,000,000 | 40.722 | 1,500,000 | 0.039 | 1,500,000 | 0.040 |
| 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 |