| 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 | 0.016 | 438.600 | 2,700,000 | 29.747 | 1,150,000 | 0.017 | 1,450,000 | 0.015 |
| 14/01/2026 | 0.020 | 434.800 | 5,900,000 | 29.598 | 2,700,000 | 0.017 | 2,800,000 | 0.016 |
| 13/01/2026 | 0.020 | 431.800 | 1,240,000 | 28.020 | 870,000 | 0.019 | 370,000 | 0.017 |
| 12/01/2026 | 0.026 | 426.200 | 3,400,000 | 27.482 | 1,560,000 | 0.033 | 1,840,000 | 0.031 |
| 09/01/2026 | 0.029 | 426.800 | 200,000 | 27.740 | 100,000 | 0.030 | 100,000 | 0.030 |
| 08/01/2026 | 0.031 | 425.200 | 1,430,000 | 27.352 | 730,000 | 0.032 | 700,000 | 0.030 |
| 07/01/2026 | 0.027 | 430.200 | 650,000 | 27.902 | 650,000 | 0.027 | ||
| 06/01/2026 | 0.026 | 432.400 | 9,400,000 | 28.129 | 5,030,000 | 0.025 | 4,370,000 | 0.024 |
| 05/01/2026 | 0.037 | 420.200 | 2,600,000 | 25.939 | 1,300,000 | 0.039 | 1,300,000 | 0.038 |
| 02/01/2026 | 0.044 | 415.800 | 3,400,000 | 24.893 | 1,350,000 | 0.049 | 2,050,000 | 0.049 |
| 31/12/2025 | 0.060 | 407.600 | 2,100,000 | 23.832 | 1,160,000 | 0.060 | 940,000 | 0.058 |
| 30/12/2025 | 0.057 | 408.600 | 1,910,000 | 23.562 | 820,000 | 0.063 | 1,090,000 | 0.061 |
| 29/12/2025 | 0.060 | 408.200 | 3,560,000 | 23.751 | 1,780,000 | 0.050 | 1,780,000 | 0.049 |
| 24/12/2025 | 0.057 | 410.000 | 2,340,000 | 23.066 | 1,530,000 | 0.051 | 730,000 | 0.053 |
| 23/12/2025 | 0.066 | 407.600 | 940,000 | 23.462 | 470,000 | 0.064 | 470,000 | 0.064 |
| 22/12/2025 | 0.071 | 407.000 | 920,000 | 23.895 | 460,000 | 0.069 | 460,000 | 0.069 |
| 19/12/2025 | 0.073 | 407.000 | 3,500,000 | 23.716 | 700,000 | 0.079 | 2,800,000 | 0.077 |
| 18/12/2025 | 0.088 | 401.800 | 710,000 | 23.432 | 200,000 | 0.093 | 510,000 | 0.097 |
| 17/12/2025 | 0.102 | 398.400 | 200,000 | 23.659 | 200,000 | 0.110 |
| 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 |