| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.275 | 99.450 | 13,640,000 | 74.282 | 6,820,000 | 0.235 | 6,820,000 | 0.235 |
| 14/01/2026 | 0.234 | 93.550 | 17,720,000 | 73.656 | 8,860,000 | 0.235 | 8,860,000 | 0.234 |
| 13/01/2026 | 0.207 | 89.700 | 9,660,000 | 72.481 | 4,830,000 | 0.216 | 4,830,000 | 0.216 |
| 12/01/2026 | 0.223 | 91.550 | 520,000 | 73.915 | 260,000 | 0.239 | 260,000 | 0.239 |
| 09/01/2026 | 0.219 | 91.250 | 10,840,000 | 72.615 | 5,420,000 | 0.215 | 5,420,000 | 0.216 |
| 08/01/2026 | 0.223 | 91.650 | 17,800,000 | 72.979 | 8,900,000 | 0.233 | 8,900,000 | 0.233 |
| 07/01/2026 | 0.211 | 89.300 | 4,700,000 | 73.899 | 2,350,000 | 0.208 | 2,350,000 | 0.207 |
| 06/01/2026 | 85.050 | 0 | ||||||
| 05/01/2026 | 84.000 | 0 | ||||||
| 02/01/2026 | 81.300 | 0 | ||||||
| 31/12/2025 | 74.300 | 0 | ||||||
| 30/12/2025 | 75.250 | 0 | ||||||
| 29/12/2025 | 72.450 | 0 | ||||||
| 24/12/2025 | 71.450 | 0 | ||||||
| 23/12/2025 | 70.300 | 0 | ||||||
| 22/12/2025 | 71.250 | 0 | ||||||
| 19/12/2025 | 67.750 | 0 | ||||||
| 18/12/2025 | 67.250 | 0 | ||||||
| 17/12/2025 | 68.200 | 0 | ||||||
| 16/12/2025 | 66.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |