| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.063 | 617.500 | 680,000 | 35.842 | 440,000 | 0.065 | 240,000 | 0.064 |
| 15/01/2026 | 0.068 | 622.000 | 4,290,000 | 35.781 | 1,960,000 | 0.070 | 2,150,000 | 0.070 |
| 14/01/2026 | 0.078 | 633.000 | 670,000 | 35.388 | 290,000 | 0.081 | 360,000 | 0.078 |
| 13/01/2026 | 0.073 | 627.500 | 430,000 | 35.380 | 240,000 | 0.075 | 180,000 | 0.076 |
| 12/01/2026 | 0.072 | 623.000 | 500,000 | 35.769 | 190,000 | 0.071 | 260,000 | 0.069 |
| 09/01/2026 | 0.061 | 611.000 | 1,630,000 | 35.621 | 810,000 | 0.061 | 820,000 | 0.061 |
| 08/01/2026 | 0.066 | 616.000 | 350,000 | 35.515 | 150,000 | 0.065 | 150,000 | 0.064 |
| 07/01/2026 | 0.073 | 624.500 | 600,000 | 35.141 | 300,000 | 0.068 | 300,000 | 0.067 |
| 06/01/2026 | 0.082 | 632.500 | 640,000 | 35.039 | 340,000 | 0.084 | 300,000 | 0.083 |
| 05/01/2026 | 0.075 | 624.500 | 0 | 35.211 | ||||
| 02/01/2026 | 0.075 | 623.000 | 330,000 | 35.102 | 310,000 | 0.073 | 20,000 | 0.070 |
| 31/12/2025 | 0.055 | 599.000 | 20,000 | 35.441 | 20,000 | 0.055 | ||
| 30/12/2025 | 0.055 | 600.000 | 440,000 | 35.168 | 140,000 | 0.054 | 290,000 | 0.054 |
| 29/12/2025 | 0.055 | 596.500 | 0 | 35.528 | ||||
| 24/12/2025 | 0.061 | 603.000 | 0 | 35.028 | ||||
| 23/12/2025 | 0.061 | 602.000 | 6,400,000 | 35.022 | 3,200,000 | 0.065 | 3,200,000 | 0.066 |
| 22/12/2025 | 0.075 | 614.500 | 6,800,000 | 35.061 | 3,400,000 | 0.073 | 3,400,000 | 0.073 |
| 19/12/2025 | 0.079 | 614.000 | 1,430,000 | 35.308 | 720,000 | 0.071 | 710,000 | 0.071 |
| 18/12/2025 | 0.068 | 605.000 | 0 | 35.068 | ||||
| 17/12/2025 | 0.068 | 605.000 | 120,000 | 34.973 | 70,000 | 0.067 | 50,000 | 0.066 |
| 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 |