| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.168 | 11.830 | 24,464,000 | 88.297 | 12,240,000 | 0.175 | 12,212,000 | 0.175 |
| 14/01/2026 | 0.164 | 11.740 | 18,628,000 | 88.005 | 9,288,000 | 0.159 | 9,340,000 | 0.160 |
| 13/01/2026 | 0.169 | 11.810 | 21,204,000 | 88.259 | 10,576,000 | 0.170 | 10,596,000 | 0.170 |
| 12/01/2026 | 0.172 | 11.890 | 35,010,000 | 87.773 | 17,500,000 | 0.170 | 17,510,000 | 0.170 |
| 09/01/2026 | 0.181 | 12.000 | 11,120,000 | 88.186 | 5,560,000 | 0.182 | 5,560,000 | 0.182 |
| 08/01/2026 | 0.176 | 11.850 | 23,344,000 | 88.506 | 11,658,000 | 0.180 | 11,674,000 | 0.179 |
| 07/01/2026 | 0.164 | 11.580 | 8,824,000 | 88.260 | 4,412,000 | 0.154 | 4,412,000 | 0.153 |
| 06/01/2026 | 0.149 | 11.200 | 10,280,000 | 88.486 | 5,130,000 | 0.148 | 5,140,000 | 0.148 |
| 05/01/2026 | 0.142 | 11.000 | 13,944,000 | 88.656 | 6,972,000 | 0.141 | 6,972,000 | 0.140 |
| 02/01/2026 | 0.122 | 10.410 | 5,696,000 | 89.007 | 2,838,000 | 0.121 | 2,848,000 | 0.120 |
| 31/12/2025 | 0.124 | 10.450 | 11,932,000 | 88.643 | 5,966,000 | 0.119 | 5,966,000 | 0.119 |
| 30/12/2025 | 0.119 | 10.270 | 6,652,000 | 88.994 | 3,326,000 | 0.121 | 3,326,000 | 0.120 |
| 29/12/2025 | 0.120 | 10.310 | 8,976,000 | 88.540 | 4,488,000 | 0.125 | 4,488,000 | 0.124 |
| 24/12/2025 | 0.135 | 10.600 | 6,132,000 | 88.599 | 3,066,000 | 0.134 | 3,066,000 | 0.134 |
| 23/12/2025 | 0.133 | 10.590 | 13,484,000 | 87.725 | 6,742,000 | 0.134 | 6,742,000 | 0.134 |
| 22/12/2025 | 0.124 | 10.300 | 16,504,000 | 88.282 | 8,252,000 | 0.129 | 8,252,000 | 0.129 |
| 19/12/2025 | 0.133 | 10.500 | 8,368,000 | 87.967 | 4,184,000 | 0.131 | 4,184,000 | 0.131 |
| 18/12/2025 | 0.133 | 10.430 | 5,228,000 | 88.689 | 2,614,000 | 0.133 | 2,614,000 | 0.132 |
| 17/12/2025 | 0.135 | 10.490 | 8,188,000 | 88.307 | 4,094,000 | 0.133 | 4,094,000 | 0.133 |
| 16/12/2025 | 0.139 | 10.560 | 11,020,000 | 88.448 | 5,510,000 | 0.142 | 5,510,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:09 | |
| 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 |