| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.015 | 438.400 | 0 | 29.587 | ||||
| 15/01/2026 | 0.015 | 438.600 | 0 | 29.262 | ||||
| 14/01/2026 | 0.017 | 434.800 | 0 | 28.313 | ||||
| 13/01/2026 | 0.018 | 431.800 | 2,430,000 | 27.204 | 1,150,000 | 0.017 | 1,250,000 | 0.016 |
| 12/01/2026 | 0.025 | 426.200 | 14,100,000 | 27.141 | 7,150,000 | 0.031 | 6,950,000 | 0.031 |
| 09/01/2026 | 0.025 | 426.800 | 3,200,000 | 26.444 | 1,750,000 | 0.026 | 1,450,000 | 0.026 |
| 08/01/2026 | 0.029 | 425.200 | 4,200,000 | 26.743 | 2,050,000 | 0.029 | 2,050,000 | 0.029 |
| 07/01/2026 | 0.024 | 430.200 | 6,600,000 | 26.904 | 3,150,000 | 0.026 | 3,450,000 | 0.025 |
| 06/01/2026 | 0.026 | 432.400 | 1,050,000 | 28.129 | 350,000 | 0.020 | 550,000 | 0.022 |
| 05/01/2026 | 0.031 | 420.200 | 9,300,000 | 24.312 | 4,650,000 | 0.037 | 4,650,000 | 0.037 |
| 02/01/2026 | 0.040 | 415.800 | 5,590,000 | 23.941 | 2,820,000 | 0.048 | 2,770,000 | 0.048 |
| 31/12/2025 | 0.058 | 407.600 | 4,610,000 | 23.427 | 2,280,000 | 0.058 | 2,330,000 | 0.056 |
| 30/12/2025 | 0.054 | 408.600 | 5,080,000 | 22.948 | 2,540,000 | 0.059 | 2,540,000 | 0.060 |
| 29/12/2025 | 0.054 | 408.200 | 3,900,000 | 22.544 | 1,950,000 | 0.047 | 1,950,000 | 0.046 |
| 24/12/2025 | 0.053 | 410.000 | 3,450,000 | 22.280 | 1,800,000 | 0.051 | 1,650,000 | 0.049 |
| 23/12/2025 | 0.061 | 407.600 | 3,800,000 | 22.530 | 1,900,000 | 0.057 | 1,900,000 | 0.055 |
| 22/12/2025 | 0.066 | 407.000 | 7,120,000 | 22.985 | 3,560,000 | 0.065 | 3,530,000 | 0.063 |
| 19/12/2025 | 0.068 | 407.000 | 6,520,000 | 22.832 | 3,260,000 | 0.072 | 3,260,000 | 0.072 |
| 18/12/2025 | 0.079 | 401.800 | 9,150,000 | 21.936 | 4,600,000 | 0.089 | 4,500,000 | 0.089 |
| 17/12/2025 | 0.095 | 398.400 | 9,620,000 | 22.541 | 4,820,000 | 0.104 | 4,800,000 | 0.106 |
| 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 |