| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.034 | 466.200 | 375,000 | 60.811 | 10,000 | 0.035 | ||
| 15/01/2026 | 0.032 | 460.000 | 14,505,000 | 60.946 | 12,305,000 | 0.032 | ||
| 14/01/2026 | 0.060 | 569.500 | 37,850,000 | 51.442 | 16,765,000 | 0.072 | 20,705,000 | 0.071 |
| 13/01/2026 | 0.101 | 609.000 | 24,310,000 | 51.807 | 12,205,000 | 0.102 | 12,095,000 | 0.102 |
| 12/01/2026 | 0.100 | 607.000 | 14,330,000 | 51.806 | 7,155,000 | 0.091 | 7,175,000 | 0.091 |
| 09/01/2026 | 0.093 | 596.500 | 12,070,000 | 51.912 | 6,035,000 | 0.095 | 6,035,000 | 0.095 |
| 08/01/2026 | 0.100 | 601.500 | 10,680,000 | 51.963 | 5,345,000 | 0.097 | 5,335,000 | 0.097 |
| 07/01/2026 | 0.099 | 600.000 | 14,310,000 | 51.894 | 7,080,000 | 0.093 | 7,180,000 | 0.093 |
| 06/01/2026 | 0.097 | 599.000 | 9,720,000 | 51.658 | 4,920,000 | 0.095 | 4,670,000 | 0.094 |
| 05/01/2026 | 0.076 | 576.500 | 11,180,000 | 51.711 | 5,465,000 | 0.077 | 5,715,000 | 0.077 |
| 02/01/2026 | 0.086 | 583.000 | 4,175,000 | 51.818 | 2,155,000 | 0.083 | 1,970,000 | 0.083 |
| 31/12/2025 | 0.066 | 554.000 | 1,650,000 | 52.482 | 795,000 | 0.065 | 850,000 | 0.066 |
| 30/12/2025 | 0.081 | 571.000 | 4,660,000 | 52.294 | 2,330,000 | 0.078 | 2,330,000 | 0.078 |
| 29/12/2025 | 0.073 | 559.500 | 0 | 52.531 | ||||
| 24/12/2025 | 0.081 | 563.500 | 120,000 | 52.465 | 60,000 | 0.083 | 60,000 | 0.083 |
| 23/12/2025 | 0.085 | 568.000 | 3,850,000 | 52.235 | 1,910,000 | 0.085 | 1,940,000 | 0.085 |
| 22/12/2025 | 0.094 | 575.000 | 4,320,000 | 52.350 | 2,245,000 | 0.086 | 2,075,000 | 0.086 |
| 19/12/2025 | 0.081 | 560.000 | 3,920,000 | 52.204 | 1,960,000 | 0.078 | 1,960,000 | 0.078 |
| 18/12/2025 | 0.077 | 558.500 | 5,920,000 | 51.679 | 2,890,000 | 0.081 | 3,030,000 | 0.081 |
| 17/12/2025 | 0.086 | 563.000 | 5,160,000 | 52.226 | 2,595,000 | 0.085 | 2,545,000 | 0.085 |
| 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 |