| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.109 | 487.400 | 7,520,000 | 43.391 | 3,960,000 | 0.114 | 3,560,000 | 0.113 |
| 14/01/2026 | 0.110 | 484.000 | 4,410,000 | 44.161 | 1,770,000 | 0.117 | 2,350,000 | 0.118 |
| 13/01/2026 | 0.118 | 489.800 | 10,990,000 | 43.571 | 5,910,000 | 0.121 | 5,080,000 | 0.124 |
| 12/01/2026 | 0.115 | 485.200 | 7,550,000 | 44.117 | 3,020,000 | 0.111 | 3,890,000 | 0.110 |
| 09/01/2026 | 0.134 | 497.400 | 1,900,000 | 42.983 | 1,000,000 | 0.149 | 900,000 | 0.149 |
| 08/01/2026 | 0.146 | 503.500 | 4,020,000 | 42.692 | 1,960,000 | 0.146 | 2,010,000 | 0.147 |
| 07/01/2026 | 0.147 | 506.000 | 13,090,000 | 42.025 | 5,950,000 | 0.156 | 7,140,000 | 0.157 |
| 06/01/2026 | 0.159 | 510.500 | 6,820,000 | 42.084 | 2,480,000 | 0.161 | 4,340,000 | 0.162 |
| 05/01/2026 | 0.165 | 514.500 | 81,410,000 | 41.558 | 37,860,000 | 0.171 | 43,530,000 | 0.170 |
| 02/01/2026 | 0.173 | 514.500 | 30,600,000 | 41.888 | 15,300,000 | 0.165 | 15,300,000 | 0.165 |
| 31/12/2025 | 0.152 | 505.500 | 13,500,000 | 41.610 | 6,800,000 | 0.157 | 6,700,000 | 0.158 |
| 30/12/2025 | 0.153 | 503.000 | 14,620,000 | 42.115 | 7,360,000 | 0.161 | 7,260,000 | 0.160 |
| 29/12/2025 | 0.163 | 497.800 | 21,480,000 | 44.270 | 10,630,000 | 0.165 | 10,750,000 | 0.165 |
| 24/12/2025 | 0.184 | 508.500 | 3,260,000 | 42.997 | 1,640,000 | 0.188 | 1,620,000 | 0.188 |
| 23/12/2025 | 0.193 | 515.000 | 13,980,000 | 42.067 | 6,980,000 | 0.203 | 6,980,000 | 0.203 |
| 22/12/2025 | 0.192 | 509.500 | 16,720,000 | 43.168 | 8,360,000 | 0.193 | 8,360,000 | 0.193 |
| 19/12/2025 | 0.182 | 505.000 | 24,190,000 | 42.854 | 12,130,000 | 0.182 | 12,060,000 | 0.182 |
| 18/12/2025 | 0.173 | 494.000 | 52,490,000 | 44.451 | 26,310,000 | 0.185 | 26,180,000 | 0.185 |
| 17/12/2025 | 0.203 | 511.000 | 90,860,000 | 43.081 | 45,400,000 | 0.205 | 45,460,000 | 0.205 |
| 16/12/2025 | 0.192 | 506.000 | 57,150,000 | 43.104 | 28,490,000 | 0.206 | 28,660,000 | 0.206 |
| 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 |