| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.072 | 7.830 | 1,700,000 | 24.644 | 1,350,000 | 0.072 | 350,000 | 0.069 |
| 15/01/2026 | 0.070 | 7.850 | 1,210,000 | 24.438 | 100,000 | 0.070 | 1,110,000 | 0.070 |
| 14/01/2026 | 0.076 | 7.770 | 3,450,000 | 24.628 | 1,700,000 | 0.079 | 1,710,000 | 0.077 |
| 13/01/2026 | 0.076 | 7.810 | 4,965,000 | 25.259 | 1,950,000 | 0.076 | 3,015,000 | 0.076 |
| 12/01/2026 | 0.083 | 7.720 | 0 | 25.484 | ||||
| 09/01/2026 | 0.090 | 7.590 | 0 | 24.979 | ||||
| 08/01/2026 | 0.090 | 7.610 | 1,280,000 | 25.235 | 640,000 | 0.090 | 640,000 | 0.090 |
| 07/01/2026 | 0.085 | 7.620 | 220,000 | 24.319 | 110,000 | 0.083 | 110,000 | 0.083 |
| 06/01/2026 | 0.081 | 7.730 | 4,390,000 | 24.896 | 2,195,000 | 0.083 | 2,195,000 | 0.083 |
| 05/01/2026 | 0.085 | 7.670 | 4,480,000 | 24.860 | 2,260,000 | 0.082 | 2,220,000 | 0.082 |
| 02/01/2026 | 0.077 | 7.800 | 7,200,000 | 24.855 | 3,600,000 | 0.082 | 3,600,000 | 0.082 |
| 31/12/2025 | 0.085 | 7.690 | 5,730,000 | 24.964 | 2,865,000 | 0.083 | 2,865,000 | 0.083 |
| 30/12/2025 | 0.081 | 7.720 | 12,160,000 | 24.627 | 6,080,000 | 0.081 | 6,080,000 | 0.081 |
| 29/12/2025 | 0.089 | 7.620 | 0 | 24.844 | ||||
| 24/12/2025 | 0.093 | 7.560 | 0 | 24.625 | ||||
| 23/12/2025 | 0.090 | 7.610 | 7,280,000 | 24.820 | 3,640,000 | 0.089 | 3,640,000 | 0.089 |
| 22/12/2025 | 0.095 | 7.540 | 3,680,000 | 24.786 | 1,840,000 | 0.095 | 1,840,000 | 0.095 |
| 19/12/2025 | 0.097 | 7.490 | 5,150,000 | 24.354 | 2,575,000 | 0.095 | 2,575,000 | 0.095 |
| 18/12/2025 | 0.097 | 7.520 | 4,320,000 | 24.765 | 2,160,000 | 0.100 | 2,160,000 | 0.100 |
| 17/12/2025 | 0.103 | 7.430 | 7,890,000 | 24.567 | 3,945,000 | 0.105 | 3,945,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 11:27 | |
| 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 |