| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.036 | 166.200 | 6,920,000 | 48.957 | 2,900,000 | 0.042 | 3,535,000 | 0.042 |
| 15/01/2026 | 0.041 | 164.600 | 54,320,000 | 51.894 | 2,225,000 | 0.046 | 51,290,000 | 0.044 |
| 14/01/2026 | 0.051 | 169.000 | 5,315,000 | 50.429 | 1,865,000 | 0.048 | 2,950,000 | 0.049 |
| 13/01/2026 | 0.029 | 159.900 | 21,155,000 | 50.581 | 7,670,000 | 0.033 | 13,125,000 | 0.033 |
| 12/01/2026 | 0.019 | 154.300 | 4,395,000 | 50.107 | 3,650,000 | 0.019 | 90,000 | 0.019 |
| 09/01/2026 | 0.012 | 146.500 | 230,000 | 50.647 | ||||
| 08/01/2026 | 0.013 | 142.600 | 0 | 54.244 | ||||
| 07/01/2026 | 0.013 | 145.900 | 6,760,000 | 51.069 | 6,750,000 | 0.014 | ||
| 06/01/2026 | 0.018 | 150.800 | 570,000 | 49.966 | 185,000 | 0.018 | 200,000 | 0.018 |
| 05/01/2026 | 0.019 | 152.800 | 885,000 | 48.487 | 885,000 | 0.020 | ||
| 02/01/2026 | 0.015 | 149.000 | 870,000 | 48.035 | 275,000 | 0.016 | 390,000 | 0.016 |
| 31/12/2025 | 0.013 | 142.800 | 0 | 50.808 | ||||
| 30/12/2025 | 0.013 | 144.500 | 110,000 | 49.089 | 110,000 | 0.013 | ||
| 29/12/2025 | 0.012 | 143.300 | 3,650,000 | 48.916 | 3,485,000 | 0.013 | ||
| 24/12/2025 | 0.015 | 146.000 | 0 | 47.268 | ||||
| 23/12/2025 | 0.016 | 147.200 | 380,000 | 46.638 | 190,000 | 0.016 | 190,000 | 0.016 |
| 22/12/2025 | 0.016 | 146.400 | 4,810,000 | 46.931 | 830,000 | 0.018 | 3,850,000 | 0.017 |
| 19/12/2025 | 0.016 | 145.300 | 0 | 46.847 | ||||
| 18/12/2025 | 0.014 | 144.100 | 180,000 | 46.200 | 90,000 | 0.014 | ||
| 17/12/2025 | 0.016 | 146.000 | 4,910,000 | 45.753 | 450,000 | 0.015 | 4,255,000 | 0.016 |
| 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 |