| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.183 | 26,923.620 | 550,000 | 23.335 | 320,000 | 0.183 | 220,000 | 0.182 |
| 14/01/2026 | 0.184 | 26,999.810 | 9,390,000 | 22.768 | 6,080,000 | 0.184 | 3,010,000 | 0.174 |
| 13/01/2026 | 0.173 | 26,848.470 | 7,700,000 | 22.404 | 4,610,000 | 0.187 | 3,070,000 | 0.181 |
| 12/01/2026 | 0.155 | 26,608.480 | 8,880,000 | 21.900 | 4,890,000 | 0.141 | 3,990,000 | 0.140 |
| 09/01/2026 | 0.136 | 26,231.790 | 5,000,000 | 21.980 | 1,470,000 | 0.139 | 3,530,000 | 0.136 |
| 08/01/2026 | 0.135 | 26,149.310 | 5,160,000 | 22.337 | 1,260,000 | 0.133 | 3,900,000 | 0.133 |
| 07/01/2026 | 0.151 | 26,458.950 | 3,920,000 | 22.096 | 1,490,000 | 0.158 | 2,430,000 | 0.153 |
| 06/01/2026 | 0.166 | 26,710.450 | 3,510,000 | 22.159 | 3,510,000 | 0.171 | ||
| 05/01/2026 | 0.145 | 26,347.240 | 3,640,000 | 22.087 | 210,000 | 0.153 | 3,430,000 | 0.148 |
| 02/01/2026 | 0.148 | 26,338.470 | 11,250,000 | 22.388 | 7,670,000 | 0.137 | 3,120,000 | 0.142 |
| 31/12/2025 | 0.107 | 25,630.540 | 5,220,000 | 21.567 | 1,320,000 | 0.116 | 3,900,000 | 0.108 |
| 30/12/2025 | 0.119 | 25,854.600 | 9,890,000 | 21.625 | 5,080,000 | 0.115 | 4,810,000 | 0.113 |
| 29/12/2025 | 0.110 | 25,635.230 | 15,530,000 | 21.743 | 6,860,000 | 0.120 | 8,520,000 | 0.120 |
| 24/12/2025 | 0.120 | 25,818.930 | 370,000 | 21.571 | 60,000 | 0.120 | 250,000 | 0.120 |
| 23/12/2025 | 0.119 | 25,774.140 | 5,360,000 | 21.589 | 3,610,000 | 0.124 | 1,750,000 | 0.125 |
| 22/12/2025 | 0.120 | 25,801.770 | 16,290,000 | 21.488 | 8,840,000 | 0.120 | 6,860,000 | 0.120 |
| 19/12/2025 | 0.118 | 25,690.530 | 19,130,000 | 21.750 | 10,560,000 | 0.120 | 8,310,000 | 0.118 |
| 18/12/2025 | 0.111 | 25,498.130 | 20,820,000 | 21.951 | 8,620,000 | 0.107 | 11,830,000 | 0.105 |
| 17/12/2025 | 0.110 | 25,468.780 | 23,450,000 | 21.950 | 13,400,000 | 0.105 | 9,850,000 | 0.106 |
| 16/12/2025 | 0.102 | 25,235.410 | 20,410,000 | 22.132 | 7,500,000 | 0.102 | 11,630,000 | 0.102 |
| 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 |