| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.133 | 100.800 | 1,470,000 | 42.546 | 735,000 | 0.131 | 735,000 | 0.130 |
| 14/01/2026 | 0.130 | 101.500 | 7,500,000 | 43.125 | 3,750,000 | 0.122 | 3,750,000 | 0.121 |
| 13/01/2026 | 0.102 | 104.900 | 22,175,000 | 42.394 | 11,050,000 | 0.098 | 11,080,000 | 0.097 |
| 12/01/2026 | 0.097 | 105.000 | 41,260,000 | 40.843 | 20,600,000 | 0.105 | 20,630,000 | 0.105 |
| 09/01/2026 | 0.156 | 98.500 | 5,030,000 | 41.487 | 2,515,000 | 0.152 | 2,515,000 | 0.152 |
| 08/01/2026 | 0.137 | 101.000 | 6,490,000 | 42.298 | 3,245,000 | 0.125 | 3,245,000 | 0.123 |
| 07/01/2026 | 0.109 | 104.500 | 5,950,000 | 41.932 | 2,975,000 | 0.108 | 2,975,000 | 0.108 |
| 06/01/2026 | 0.096 | 106.100 | 3,920,000 | 41.074 | 1,960,000 | 0.092 | 1,960,000 | 0.092 |
| 05/01/2026 | 0.105 | 105.400 | 10,670,000 | 42.024 | 5,335,000 | 0.106 | 5,335,000 | 0.107 |
| 02/01/2026 | 0.113 | 104.600 | 360,000 | 41.917 | 180,000 | 0.116 | 180,000 | 0.118 |
| 31/12/2025 | 0.136 | 103.300 | 300,000 | 44.988 | 150,000 | 0.136 | 150,000 | 0.133 |
| 30/12/2025 | 0.131 | 104.300 | 0 | 45.476 | ||||
| 29/12/2025 | 0.144 | 104.200 | 0 | 48.460 | ||||
| 24/12/2025 | 0.158 | 103.200 | 0 | 48.787 | ||||
| 23/12/2025 | 0.158 | 103.200 | 0 | 48.598 | ||||
| 22/12/2025 | 0.162 | 102.800 | 0 | 48.564 | ||||
| 19/12/2025 | 0.164 | 102.700 | 0 | 48.135 | ||||
| 18/12/2025 | 0.176 | 101.400 | 0 | 48.249 | ||||
| 17/12/2025 | 0.177 | 101.300 | 0 | 48.055 | ||||
| 16/12/2025 | 0.192 | 99.500 | 0 | 47.718 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |