| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.155 | 26,844.960 | 320,000 | 24.032 | 60,000 | 0.163 | 240,000 | 0.156 |
| 15/01/2026 | 0.160 | 26,923.620 | 1,410,000 | 24.136 | 140,000 | 0.168 | 1,270,000 | 0.166 |
| 14/01/2026 | 0.163 | 26,999.810 | 2,390,000 | 24.108 | 2,140,000 | 0.162 | 250,000 | 0.158 |
| 13/01/2026 | 0.156 | 26,848.470 | 4,620,000 | 23.931 | 3,430,000 | 0.163 | 1,190,000 | 0.160 |
| 12/01/2026 | 0.145 | 26,608.480 | 9,550,000 | 23.836 | 4,240,000 | 0.138 | 5,250,000 | 0.143 |
| 09/01/2026 | 0.130 | 26,231.790 | 2,310,000 | 23.708 | 150,000 | 0.133 | 2,160,000 | 0.131 |
| 08/01/2026 | 0.131 | 26,149.310 | 2,570,000 | 24.015 | 990,000 | 0.126 | 1,580,000 | 0.127 |
| 07/01/2026 | 0.142 | 26,458.950 | 17,420,000 | 23.883 | 10,290,000 | 0.143 | 7,130,000 | 0.142 |
| 06/01/2026 | 0.151 | 26,710.450 | 19,230,000 | 23.875 | 7,910,000 | 0.155 | 11,160,000 | 0.153 |
| 05/01/2026 | 0.135 | 26,347.240 | 5,790,000 | 23.696 | 2,400,000 | 0.136 | 3,390,000 | 0.137 |
| 02/01/2026 | 0.138 | 26,338.470 | 2,880,000 | 23.973 | 1,780,000 | 0.133 | 1,100,000 | 0.137 |
| 31/12/2025 | 0.111 | 25,630.540 | 6,150,000 | 23.736 | 2,650,000 | 0.112 | 3,070,000 | 0.112 |
| 30/12/2025 | 0.117 | 25,854.600 | 480,000 | 23.492 | 430,000 | 0.117 | 50,000 | 0.116 |
| 29/12/2025 | 0.112 | 25,635.230 | 910,000 | 23.678 | 380,000 | 0.127 | 530,000 | 0.116 |
| 24/12/2025 | 0.118 | 25,818.930 | 10,000 | 23.506 | 10,000 | 0.118 | ||
| 23/12/2025 | 0.118 | 25,774.140 | 420,000 | 23.538 | 50,000 | 0.124 | 350,000 | 0.119 |
| 22/12/2025 | 0.121 | 25,801.770 | 140,000 | 23.709 | 90,000 | 0.123 | 50,000 | 0.120 |
| 19/12/2025 | 0.119 | 25,690.530 | 570,000 | 23.813 | 550,000 | 0.120 | 20,000 | 0.117 |
| 18/12/2025 | 0.114 | 25,498.130 | 90,000 | 23.933 | 60,000 | 0.112 | 30,000 | 0.109 |
| 17/12/2025 | 0.113 | 25,468.780 | 410,000 | 23.926 | 370,000 | 0.109 | 40,000 | 0.109 |
| 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 |