| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.087 | 104.900 | 122,800,000 | 37.943 | 59,750,000 | 0.092 | 61,330,000 | 0.092 |
| 12/01/2026 | 0.095 | 105.000 | 56,705,000 | 40.254 | 27,000,000 | 0.088 | 28,075,000 | 0.088 |
| 09/01/2026 | 0.138 | 98.500 | 12,470,000 | 36.364 | 5,505,000 | 0.136 | 2,115,000 | 0.131 |
| 08/01/2026 | 0.118 | 101.000 | 29,030,000 | 36.980 | 13,575,000 | 0.114 | 10,650,000 | 0.114 |
| 07/01/2026 | 0.091 | 104.500 | 13,205,000 | 36.836 | 6,325,000 | 0.093 | 4,410,000 | 0.090 |
| 06/01/2026 | 0.081 | 106.100 | 20,375,000 | 36.770 | 8,235,000 | 0.075 | 9,300,000 | 0.074 |
| 05/01/2026 | 0.088 | 105.400 | 13,775,000 | 37.234 | 5,900,000 | 0.089 | 6,780,000 | 0.090 |
| 02/01/2026 | 0.093 | 104.600 | 8,495,000 | 36.438 | 2,695,000 | 0.095 | 2,935,000 | 0.092 |
| 31/12/2025 | 0.108 | 103.300 | 15,260,000 | 37.503 | 6,215,000 | 0.106 | 5,345,000 | 0.105 |
| 30/12/2025 | 0.094 | 104.300 | 14,170,000 | 35.571 | 6,455,000 | 0.096 | 6,625,000 | 0.096 |
| 29/12/2025 | 0.097 | 104.200 | 5,910,000 | 35.986 | 2,660,000 | 0.091 | 1,935,000 | 0.088 |
| 24/12/2025 | 0.107 | 103.200 | 2,650,000 | 35.710 | 1,190,000 | 0.106 | 1,325,000 | 0.105 |
| 23/12/2025 | 0.107 | 103.200 | 6,490,000 | 35.589 | 1,750,000 | 0.112 | 3,130,000 | 0.110 |
| 22/12/2025 | 0.114 | 102.800 | 5,870,000 | 36.407 | 2,475,000 | 0.109 | 2,320,000 | 0.111 |
| 19/12/2025 | 0.116 | 102.700 | 16,185,000 | 36.175 | 5,355,000 | 0.119 | 7,420,000 | 0.119 |
| 18/12/2025 | 0.129 | 101.400 | 11,255,000 | 36.616 | 3,030,000 | 0.136 | 4,795,000 | 0.137 |
| 17/12/2025 | 0.134 | 101.300 | 9,320,000 | 37.466 | 4,495,000 | 0.144 | 3,920,000 | 0.139 |
| 16/12/2025 | 0.150 | 99.500 | 10,915,000 | 37.379 | 4,005,000 | 0.148 | 3,320,000 | 0.148 |
| 15/12/2025 | 0.143 | 100.900 | 15,520,000 | 38.516 | 5,070,000 | 0.138 | 5,030,000 | 0.140 |
| 12/12/2025 | 0.125 | 102.400 | 73,230,000 | 36.638 | 33,820,000 | 0.127 | 36,685,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 16:47 | |
| 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 |