| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.049 | 622.000 | 13,800,000 | 31.098 | 6,650,000 | 0.048 | 4,820,000 | 0.047 |
| 14/01/2026 | 0.039 | 633.000 | 3,830,000 | 31.124 | 1,340,000 | 0.040 | 2,060,000 | 0.039 |
| 13/01/2026 | 0.047 | 627.500 | 17,410,000 | 31.492 | 8,450,000 | 0.040 | 8,950,000 | 0.040 |
| 12/01/2026 | 0.047 | 623.000 | 39,700,000 | 30.351 | 19,600,000 | 0.051 | 20,090,000 | 0.050 |
| 09/01/2026 | 0.064 | 611.000 | 9,430,000 | 30.140 | 4,810,000 | 0.064 | 4,620,000 | 0.065 |
| 08/01/2026 | 0.059 | 616.000 | 60,540,000 | 30.238 | 29,920,000 | 0.065 | 30,620,000 | 0.066 |
| 07/01/2026 | 0.054 | 624.500 | 87,700,000 | 30.985 | 43,850,000 | 0.057 | 43,850,000 | 0.057 |
| 06/01/2026 | 0.047 | 632.500 | 110,360,000 | 31.080 | 55,380,000 | 0.043 | 54,780,000 | 0.043 |
| 05/01/2026 | 0.054 | 624.500 | 118,660,000 | 30.584 | 59,330,000 | 0.057 | 59,330,000 | 0.057 |
| 02/01/2026 | 0.061 | 623.000 | 7,600,000 | 30.921 | 4,000,000 | 0.057 | 3,600,000 | 0.058 |
| 31/12/2025 | 0.082 | 599.000 | 0 | 28.439 | ||||
| 30/12/2025 | 0.082 | 600.000 | 1,000,000 | 28.555 | 800,000 | 0.085 | 200,000 | 0.087 |
| 29/12/2025 | 0.087 | 596.500 | 61,200,000 | 28.242 | 29,810,000 | 0.082 | 31,390,000 | 0.081 |
| 24/12/2025 | 0.089 | 603.000 | 30,210,000 | 29.244 | 15,400,000 | 0.088 | 14,810,000 | 0.088 |
| 23/12/2025 | 0.090 | 602.000 | 55,160,000 | 29.041 | 27,540,000 | 0.086 | 27,220,000 | 0.085 |
| 22/12/2025 | 0.074 | 614.500 | 4,560,000 | 29.441 | 2,280,000 | 0.071 | 2,280,000 | 0.070 |
| 19/12/2025 | 0.070 | 614.000 | 43,990,000 | 28.354 | 22,080,000 | 0.074 | 21,910,000 | 0.074 |
| 18/12/2025 | 0.087 | 605.000 | 11,340,000 | 28.614 | 5,570,000 | 0.090 | 5,770,000 | 0.089 |
| 17/12/2025 | 0.085 | 605.000 | 74,740,000 | 28.226 | 36,940,000 | 0.089 | 37,800,000 | 0.088 |
| 16/12/2025 | 0.097 | 596.500 | 62,160,000 | 27.728 | 31,380,000 | 0.101 | 30,580,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |