| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.192 | 22.200 | 1,100,000 | 27.037 | 600,000 | 0.193 | 500,000 | 0.193 |
| 14/01/2026 | 0.134 | 21.660 | 1,490,000 | 26.532 | 965,000 | 0.159 | 525,000 | 0.162 |
| 13/01/2026 | 0.125 | 21.480 | 870,000 | 27.427 | 420,000 | 0.121 | 385,000 | 0.124 |
| 12/01/2026 | 0.084 | 20.940 | 380,000 | 27.287 | 280,000 | 0.088 | 100,000 | 0.083 |
| 09/01/2026 | 0.093 | 20.940 | 860,000 | 27.976 | 160,000 | 0.091 | 700,000 | 0.099 |
| 08/01/2026 | 0.078 | 20.680 | 160,000 | 28.051 | 160,000 | 0.077 | ||
| 07/01/2026 | 0.081 | 20.660 | 200,000 | 28.544 | 100,000 | 0.081 | 100,000 | 0.092 |
| 06/01/2026 | 0.131 | 21.300 | 375,000 | 28.797 | 265,000 | 0.132 | 110,000 | 0.152 |
| 05/01/2026 | 0.113 | 21.140 | 215,000 | 27.677 | 70,000 | 0.110 | 145,000 | 0.104 |
| 02/01/2026 | 0.171 | 21.860 | 0 | 25.666 | ||||
| 31/12/2025 | 0.127 | 21.300 | 40,000 | 26.463 | 40,000 | 0.136 | ||
| 30/12/2025 | 0.139 | 21.460 | 115,000 | 25.870 | 50,000 | 0.156 | 65,000 | 0.142 |
| 29/12/2025 | 0.082 | 20.640 | 0 | 26.453 | ||||
| 24/12/2025 | 0.082 | 20.600 | 0 | 25.710 | ||||
| 23/12/2025 | 0.082 | 20.560 | 0 | 25.864 | ||||
| 22/12/2025 | 0.102 | 20.800 | 0 | 26.322 | ||||
| 19/12/2025 | 0.079 | 20.380 | 0 | 26.300 | ||||
| 18/12/2025 | 0.079 | 20.360 | 0 | 26.286 | ||||
| 17/12/2025 | 0.067 | 20.160 | 600,000 | 25.903 | 300,000 | 0.062 | 300,000 | 0.059 |
| 16/12/2025 | 0.072 | 20.200 | 0 | 26.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:28 | |
| 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 |