| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.044 | 4.520 | 0 | 24.710 | ||||
| 14/01/2026 | 0.039 | 4.480 | 122,000 | 24.831 | 61,000 | 0.036 | 61,000 | 0.035 |
| 13/01/2026 | 0.041 | 4.480 | 654,000 | 25.025 | 542,000 | 0.044 | 112,000 | 0.042 |
| 12/01/2026 | 0.035 | 4.440 | 20,000 | 24.853 | 20,000 | 0.026 | ||
| 09/01/2026 | 0.032 | 4.390 | 0 | 25.190 | ||||
| 08/01/2026 | 0.037 | 4.420 | 0 | 25.230 | ||||
| 07/01/2026 | 0.043 | 4.450 | 30,000,000 | 25.365 | 15,000,000 | 0.044 | 15,000,000 | 0.044 |
| 06/01/2026 | 0.044 | 4.450 | 30,000,000 | 25.428 | 15,000,000 | 0.044 | 15,000,000 | 0.044 |
| 05/01/2026 | 0.048 | 4.460 | 20,515,000 | 25.706 | 10,000,000 | 0.056 | 10,515,000 | 0.056 |
| 02/01/2026 | 0.061 | 4.530 | 30,000,000 | 25.228 | 15,000,000 | 0.049 | 15,000,000 | 0.049 |
| 31/12/2025 | 0.051 | 4.460 | 20,010,000 | 25.475 | 10,010,000 | 0.051 | 10,000,000 | 0.051 |
| 30/12/2025 | 0.056 | 4.490 | 30,856,000 | 25.208 | 15,586,000 | 0.048 | 15,260,000 | 0.048 |
| 29/12/2025 | 0.050 | 4.440 | 22,529,000 | 25.578 | 11,290,000 | 0.053 | 11,239,000 | 0.053 |
| 24/12/2025 | 0.053 | 4.430 | 10,000,000 | 25.676 | 5,000,000 | 0.053 | 5,000,000 | 0.053 |
| 23/12/2025 | 0.053 | 4.430 | 29,970,000 | 25.504 | 14,980,000 | 0.052 | 14,990,000 | 0.052 |
| 22/12/2025 | 0.053 | 4.400 | 30,100,000 | 26.248 | 15,100,000 | 0.054 | 15,000,000 | 0.054 |
| 19/12/2025 | 0.054 | 4.420 | 30,010,000 | 25.424 | 15,000,000 | 0.056 | 15,010,000 | 0.056 |
| 18/12/2025 | 0.050 | 4.380 | 30,057,000 | 25.772 | 15,057,000 | 0.045 | 15,000,000 | 0.045 |
| 17/12/2025 | 0.045 | 4.340 | 30,000,000 | 25.885 | 15,000,000 | 0.041 | 15,000,000 | 0.041 |
| 16/12/2025 | 0.042 | 4.320 | 48,347,000 | 25.731 | 33,120,000 | 0.044 | 15,227,000 | 0.047 |
| 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 |