| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.138 | 434.800 | 49,030,000 | 29.834 | 22,580,000 | 0.140 | 21,560,000 | 0.141 |
| 13/01/2026 | 0.129 | 431.800 | 68,510,000 | 29.622 | 33,130,000 | 0.137 | 32,030,000 | 0.138 |
| 12/01/2026 | 0.113 | 426.200 | 90,770,000 | 29.429 | 40,580,000 | 0.104 | 43,880,000 | 0.104 |
| 09/01/2026 | 0.116 | 426.800 | 89,690,000 | 29.272 | 43,430,000 | 0.118 | 44,580,000 | 0.118 |
| 08/01/2026 | 0.121 | 425.200 | 61,100,000 | 30.209 | 29,930,000 | 0.121 | 27,440,000 | 0.121 |
| 07/01/2026 | 0.133 | 430.200 | 42,000,000 | 29.901 | 19,840,000 | 0.133 | 20,110,000 | 0.132 |
| 06/01/2026 | 0.138 | 432.400 | 46,570,000 | 29.698 | 21,240,000 | 0.130 | 20,480,000 | 0.127 |
| 05/01/2026 | 0.106 | 420.200 | 83,320,000 | 29.686 | 41,130,000 | 0.099 | 40,450,000 | 0.099 |
| 02/01/2026 | 0.096 | 415.800 | 18,160,000 | 29.430 | 9,140,000 | 0.092 | 7,860,000 | 0.090 |
| 31/12/2025 | 0.081 | 407.600 | 2,340,000 | 29.565 | 470,000 | 0.080 | 1,390,000 | 0.079 |
| 30/12/2025 | 0.084 | 408.600 | 39,090,000 | 29.546 | 17,260,000 | 0.080 | 19,150,000 | 0.078 |
| 29/12/2025 | 0.084 | 408.200 | 36,770,000 | 29.555 | 16,770,000 | 0.094 | 16,490,000 | 0.094 |
| 24/12/2025 | 0.091 | 410.000 | 9,230,000 | 29.477 | 3,780,000 | 0.097 | 4,650,000 | 0.095 |
| 23/12/2025 | 0.087 | 407.600 | 86,720,000 | 29.474 | 39,980,000 | 0.093 | 43,670,000 | 0.093 |
| 22/12/2025 | 0.089 | 407.000 | 46,100,000 | 29.793 | 21,460,000 | 0.090 | 23,840,000 | 0.090 |
| 19/12/2025 | 0.094 | 407.000 | 30,140,000 | 30.132 | 16,020,000 | 0.091 | 12,160,000 | 0.090 |
| 18/12/2025 | 0.088 | 401.800 | 30,680,000 | 30.670 | 13,220,000 | 0.084 | 15,450,000 | 0.084 |
| 17/12/2025 | 0.085 | 398.400 | 18,840,000 | 31.081 | 8,870,000 | 0.079 | 8,740,000 | 0.079 |
| 16/12/2025 | 0.081 | 396.000 | 62,880,000 | 31.058 | 29,130,000 | 0.082 | 31,680,000 | 0.082 |
| 15/12/2025 | 0.097 | 403.800 | 16,460,000 | 30.957 | 8,070,000 | 0.096 | 7,940,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |