| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.068 | 78.350 | 7,495,000 | 61.793 | 3,545,000 | 0.069 | 3,475,000 | 0.070 |
| 15/01/2026 | 0.075 | 79.550 | 16,190,000 | 62.302 | 7,585,000 | 0.076 | 7,600,000 | 0.076 |
| 14/01/2026 | 0.081 | 81.950 | 24,280,000 | 61.190 | 11,800,000 | 0.083 | 11,725,000 | 0.083 |
| 13/01/2026 | 0.068 | 78.450 | 17,310,000 | 61.257 | 8,770,000 | 0.080 | 8,065,000 | 0.080 |
| 12/01/2026 | 0.076 | 80.250 | 5,950,000 | 61.392 | 2,925,000 | 0.068 | 2,925,000 | 0.068 |
| 09/01/2026 | 0.057 | 74.700 | 3,375,000 | 61.487 | 1,715,000 | 0.056 | 1,590,000 | 0.055 |
| 08/01/2026 | 0.049 | 71.900 | 2,320,000 | 61.701 | 570,000 | 0.048 | 1,495,000 | 0.049 |
| 07/01/2026 | 0.054 | 73.750 | 2,435,000 | 61.301 | 1,110,000 | 0.055 | 1,110,000 | 0.056 |
| 06/01/2026 | 0.060 | 75.500 | 4,065,000 | 61.256 | 1,880,000 | 0.063 | 2,090,000 | 0.063 |
| 05/01/2026 | 0.057 | 73.600 | 7,535,000 | 62.214 | 3,765,000 | 0.056 | 3,770,000 | 0.056 |
| 02/01/2026 | 0.035 | 66.250 | 0 | 61.648 | ||||
| 31/12/2025 | 0.032 | 63.950 | 0 | 62.522 | ||||
| 30/12/2025 | 0.033 | 64.500 | 0 | 62.230 | ||||
| 29/12/2025 | 0.033 | 63.800 | 40,000 | 62.860 | 40,000 | 0.035 | ||
| 24/12/2025 | 0.034 | 64.600 | 0 | 61.884 | ||||
| 23/12/2025 | 0.034 | 64.350 | 690,000 | 61.989 | 650,000 | 0.033 | 40,000 | 0.034 |
| 22/12/2025 | 0.039 | 66.700 | 80,000 | 61.480 | 40,000 | 0.039 | 40,000 | 0.039 |
| 19/12/2025 | 0.038 | 66.300 | 430,000 | 61.170 | 390,000 | 0.038 | 40,000 | 0.038 |
| 18/12/2025 | 0.036 | 65.350 | 0 | 61.237 | ||||
| 17/12/2025 | 0.036 | 65.200 | 0 | 61.285 |
| 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 |