| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 3.130 | 106.800 | 3,410,000 | 1,090,000 | 2.818 | 20,000 | 2.645 | |
| 15/01/2026 | 2.470 | 99.450 | 160,000 | 79.548 | 120,000 | 2.110 | 30,000 | 2.200 |
| 14/01/2026 | 1.830 | 93.550 | 190,000 | 170,000 | 1.853 | 20,000 | 1.800 | |
| 13/01/2026 | 1.440 | 89.700 | 50,000 | 50,000 | 1.422 | |||
| 12/01/2026 | 1.660 | 91.550 | 220,000 | 150,000 | 1.631 | 40,000 | 1.655 | |
| 09/01/2026 | 1.620 | 91.250 | 50,000 | 50,000 | 1.620 | |||
| 08/01/2026 | 1.680 | 91.650 | 220,000 | 39.173 | 160,000 | 1.861 | 20,000 | 1.860 |
| 07/01/2026 | 1.480 | 89.300 | 140,000 | 51.616 | 120,000 | 1.388 | 20,000 | 1.420 |
| 06/01/2026 | 1.130 | 85.050 | 320,000 | 56.453 | 120,000 | 1.247 | 200,000 | 1.291 |
| 05/01/2026 | 1.070 | 84.000 | 490,000 | 59.619 | 230,000 | 1.004 | 240,000 | 0.858 |
| 02/01/2026 | 0.870 | 81.300 | 420,000 | 56.945 | 200,000 | 0.788 | 200,000 | 0.918 |
| 31/12/2025 | 0.455 | 74.300 | 160,000 | 57.591 | 50,000 | 0.564 | 90,000 | 0.545 |
| 30/12/2025 | 0.550 | 75.250 | 300,000 | 61.786 | 210,000 | 0.518 | 80,000 | 0.507 |
| 29/12/2025 | 0.415 | 72.450 | 150,000 | 61.519 | 140,000 | 0.426 | 10,000 | 0.420 |
| 24/12/2025 | 0.360 | 71.450 | 230,000 | 55.829 | 60,000 | 0.430 | 150,000 | 0.439 |
| 23/12/2025 | 0.330 | 70.300 | 340,000 | 57.038 | 160,000 | 0.359 | 180,000 | 0.408 |
| 22/12/2025 | 0.390 | 71.250 | 1,510,000 | 58.535 | 720,000 | 0.357 | 680,000 | 0.357 |
| 19/12/2025 | 0.280 | 67.750 | 680,000 | 59.246 | 360,000 | 0.279 | 320,000 | 0.270 |
| 18/12/2025 | 0.260 | 67.250 | 3,390,000 | 58.148 | 1,670,000 | 0.285 | 1,720,000 | 0.283 |
| 17/12/2025 | 0.325 | 68.200 | 3,700,000 | 61.139 | 2,050,000 | 0.296 | 1,640,000 | 0.291 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |