| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.064 | 7.850 | 50,000 | 23.143 | 50,000 | 0.066 | ||
| 14/01/2026 | 0.069 | 7.770 | 300,000 | 23.142 | 150,000 | 0.069 | 150,000 | 0.071 |
| 13/01/2026 | 0.067 | 7.810 | 1,100,000 | 23.340 | 550,000 | 0.067 | 550,000 | 0.066 |
| 12/01/2026 | 0.072 | 7.720 | 8,900,000 | 23.177 | 3,450,000 | 0.081 | 5,450,000 | 0.078 |
| 09/01/2026 | 0.080 | 7.590 | 5,100,000 | 22.924 | 2,600,000 | 0.079 | 2,500,000 | 0.079 |
| 08/01/2026 | 0.079 | 7.610 | 4,300,000 | 22.974 | 2,100,000 | 0.081 | 2,200,000 | 0.080 |
| 07/01/2026 | 0.076 | 7.620 | 7,610,000 | 22.467 | 3,800,000 | 0.075 | 3,810,000 | 0.074 |
| 06/01/2026 | 0.073 | 7.730 | 1,105,000 | 23.234 | 555,000 | 0.075 | 550,000 | 0.076 |
| 05/01/2026 | 0.075 | 7.670 | 4,870,000 | 22.801 | 3,670,000 | 0.074 | 1,200,000 | 0.073 |
| 02/01/2026 | 0.070 | 7.800 | 5,210,000 | 23.395 | 1,370,000 | 0.073 | 3,840,000 | 0.073 |
| 31/12/2025 | 0.077 | 7.690 | 3,660,000 | 23.329 | 1,850,000 | 0.076 | 1,810,000 | 0.076 |
| 30/12/2025 | 0.073 | 7.720 | 7,470,000 | 22.982 | 3,715,000 | 0.072 | 3,755,000 | 0.072 |
| 29/12/2025 | 0.079 | 7.620 | 5,670,000 | 22.818 | 2,835,000 | 0.080 | 2,835,000 | 0.079 |
| 24/12/2025 | 0.085 | 7.560 | 3,540,000 | 23.028 | 1,770,000 | 0.084 | 1,770,000 | 0.083 |
| 23/12/2025 | 0.080 | 7.610 | 200,000 | 22.814 | 100,000 | 0.078 | 100,000 | 0.078 |
| 22/12/2025 | 0.086 | 7.540 | 765,000 | 22.995 | 465,000 | 0.089 | 300,000 | 0.089 |
| 19/12/2025 | 0.088 | 7.490 | 350,000 | 22.577 | 90,000 | 0.087 | 260,000 | 0.087 |
| 18/12/2025 | 0.088 | 7.520 | 720,000 | 22.988 | 450,000 | 0.095 | 270,000 | 0.091 |
| 17/12/2025 | 0.094 | 7.430 | 3,875,000 | 22.802 | 1,440,000 | 0.095 | 2,435,000 | 0.094 |
| 16/12/2025 | 0.098 | 7.390 | 2,155,000 | 22.997 | 880,000 | 0.097 | 1,275,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:17 | |
| 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 |