| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.011 | 484.000 | 0 | 62.935 | ||||
| 13/01/2026 | 0.011 | 489.800 | 0 | 56.087 | ||||
| 12/01/2026 | 0.011 | 485.200 | 0 | 56.171 | ||||
| 09/01/2026 | 0.011 | 497.400 | 1,000,000 | 43.372 | 500,000 | 0.010 | 500,000 | 0.011 |
| 08/01/2026 | 0.014 | 503.500 | 1,000,000 | 40.979 | 500,000 | 0.014 | 500,000 | 0.015 |
| 07/01/2026 | 0.019 | 506.000 | 0 | 41.375 | ||||
| 06/01/2026 | 0.027 | 510.500 | 50,000 | 41.635 | 50,000 | 0.030 | ||
| 05/01/2026 | 0.028 | 514.500 | 1,370,000 | 38.722 | 500,000 | 0.035 | 870,000 | 0.029 |
| 02/01/2026 | 0.045 | 514.500 | 370,000 | 41.680 | 260,000 | 0.041 | 20,000 | 0.045 |
| 31/12/2025 | 0.038 | 505.500 | 110,000 | 42.124 | 20,000 | 0.040 | 90,000 | 0.038 |
| 30/12/2025 | 0.037 | 503.000 | 1,370,000 | 42.085 | 600,000 | 0.031 | 770,000 | 0.030 |
| 29/12/2025 | 0.036 | 497.800 | 1,520,000 | 43.347 | 940,000 | 0.036 | 480,000 | 0.034 |
| 24/12/2025 | 0.058 | 508.500 | 2,680,000 | 40.910 | 1,680,000 | 0.058 | 1,000,000 | 0.060 |
| 23/12/2025 | 0.072 | 515.000 | 1,420,000 | 40.399 | 920,000 | 0.078 | 500,000 | 0.079 |
| 22/12/2025 | 0.071 | 509.500 | 33,360,000 | 42.184 | 16,360,000 | 0.068 | 16,940,000 | 0.068 |
| 19/12/2025 | 0.061 | 505.000 | 29,450,000 | 40.046 | 14,620,000 | 0.062 | 14,830,000 | 0.061 |
| 18/12/2025 | 0.050 | 494.000 | 13,380,000 | 41.454 | 6,770,000 | 0.048 | 6,110,000 | 0.046 |
| 17/12/2025 | 0.078 | 511.000 | 3,920,000 | 39.947 | 1,960,000 | 0.075 | 1,960,000 | 0.074 |
| 16/12/2025 | 0.075 | 506.000 | 22,030,000 | 41.014 | 11,000,000 | 0.077 | 11,030,000 | 0.076 |
| 15/12/2025 | 0.105 | 519.000 | 420,000 | 40.263 | 200,000 | 0.096 | 200,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |