| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.042 | 112.300 | 30,000 | 50.733 | 30,000 | 0.043 | ||
| 16/01/2026 | 0.047 | 113.600 | 150,000 | 51.173 | 75,000 | 0.049 | 75,000 | 0.050 |
| 15/01/2026 | 0.053 | 115.100 | 345,000 | 51.966 | 115,000 | 0.055 | 230,000 | 0.055 |
| 14/01/2026 | 0.054 | 115.900 | 120,000 | 51.424 | 120,000 | 0.053 | ||
| 13/01/2026 | 0.056 | 117.400 | 1,030,000 | 50.494 | 515,000 | 0.059 | 515,000 | 0.059 |
| 12/01/2026 | 0.052 | 116.900 | 1,230,000 | 49.341 | 705,000 | 0.050 | 525,000 | 0.050 |
| 09/01/2026 | 0.049 | 114.600 | 2,760,000 | 49.985 | 1,340,000 | 0.052 | 1,420,000 | 0.052 |
| 08/01/2026 | 0.042 | 111.700 | 1,670,000 | 49.728 | 845,000 | 0.043 | 825,000 | 0.043 |
| 07/01/2026 | 0.046 | 114.000 | 1,530,000 | 49.095 | 635,000 | 0.048 | 895,000 | 0.048 |
| 06/01/2026 | 0.050 | 115.500 | 1,305,000 | 49.171 | 780,000 | 0.051 | 525,000 | 0.050 |
| 05/01/2026 | 0.045 | 113.700 | 655,000 | 48.762 | 200,000 | 0.048 | 455,000 | 0.047 |
| 02/01/2026 | 0.048 | 115.100 | 510,000 | 48.267 | 255,000 | 0.048 | 255,000 | 0.047 |
| 31/12/2025 | 0.042 | 111.600 | 200,000 | 48.841 | 200,000 | 0.042 | ||
| 30/12/2025 | 0.047 | 113.600 | 180,000 | 48.845 | 90,000 | 0.047 | 90,000 | 0.047 |
| 29/12/2025 | 0.045 | 112.000 | 220,000 | 49.407 | 110,000 | 0.046 | 110,000 | 0.045 |
| 24/12/2025 | 0.044 | 112.800 | 220,000 | 47.662 | 110,000 | 0.046 | 110,000 | 0.045 |
| 23/12/2025 | 0.045 | 112.800 | 410,000 | 47.889 | 105,000 | 0.045 | 305,000 | 0.044 |
| 22/12/2025 | 0.045 | 112.300 | 510,000 | 48.225 | 255,000 | 0.044 | 255,000 | 0.046 |
| 19/12/2025 | 0.045 | 111.300 | 740,000 | 48.781 | 370,000 | 0.046 | 370,000 | 0.046 |
| 18/12/2025 | 0.046 | 112.200 | 0 | 48.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |