| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.059 | 99.200 | 2,290,000 | 44.405 | 1,080,000 | 0.064 | 1,210,000 | 0.065 |
| 15/01/2026 | 0.060 | 99.100 | 3,235,000 | 44.632 | 1,820,000 | 0.060 | 1,350,000 | 0.062 |
| 14/01/2026 | 0.055 | 97.600 | 1,935,000 | 44.598 | 795,000 | 0.057 | 1,030,000 | 0.056 |
| 13/01/2026 | 0.056 | 97.250 | 3,370,000 | 44.977 | 1,630,000 | 0.059 | 1,655,000 | 0.058 |
| 12/01/2026 | 0.047 | 95.700 | 1,270,000 | 43.861 | 1,170,000 | 0.043 | 100,000 | 0.043 |
| 09/01/2026 | 0.044 | 94.550 | 1,325,000 | 43.711 | 715,000 | 0.046 | 610,000 | 0.045 |
| 08/01/2026 | 0.044 | 94.650 | 2,770,000 | 43.540 | 940,000 | 0.044 | 1,640,000 | 0.044 |
| 07/01/2026 | 0.048 | 95.300 | 2,145,000 | 44.007 | 745,000 | 0.052 | 1,390,000 | 0.052 |
| 06/01/2026 | 0.058 | 99.200 | 2,050,000 | 43.238 | 1,025,000 | 0.056 | 1,025,000 | 0.055 |
| 05/01/2026 | 0.050 | 95.800 | 1,365,000 | 43.988 | 1,365,000 | 0.054 | ||
| 02/01/2026 | 0.055 | 98.750 | 4,270,000 | 42.553 | 1,660,000 | 0.051 | 2,210,000 | 0.052 |
| 31/12/2025 | 0.046 | 95.350 | 3,295,000 | 42.868 | 1,560,000 | 0.051 | 1,530,000 | 0.049 |
| 30/12/2025 | 0.053 | 97.600 | 8,080,000 | 42.697 | 6,035,000 | 0.051 | 1,555,000 | 0.053 |
| 29/12/2025 | 0.047 | 97.100 | 12,375,000 | 41.513 | 5,360,000 | 0.050 | 5,670,000 | 0.049 |
| 24/12/2025 | 0.039 | 93.600 | 3,170,000 | 41.681 | 405,000 | 0.039 | 2,690,000 | 0.038 |
| 23/12/2025 | 0.039 | 93.100 | 2,525,000 | 41.941 | 210,000 | 0.041 | 1,930,000 | 0.039 |
| 22/12/2025 | 0.041 | 93.750 | 4,310,000 | 41.922 | 1,515,000 | 0.044 | 2,160,000 | 0.044 |
| 19/12/2025 | 0.043 | 93.700 | 8,350,000 | 42.274 | 4,110,000 | 0.043 | 3,625,000 | 0.042 |
| 18/12/2025 | 0.043 | 93.900 | 5,460,000 | 42.036 | 2,110,000 | 0.043 | 2,880,000 | 0.044 |
| 17/12/2025 | 0.047 | 95.250 | 3,725,000 | 41.954 | 1,865,000 | 0.044 | 1,845,000 | 0.045 |
| 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 |