| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.077 | 622.000 | 9,100,000 | 30.628 | 4,450,000 | 0.075 | 4,450,000 | 0.074 |
| 14/01/2026 | 0.070 | 633.000 | 8,790,000 | 31.190 | 4,120,000 | 0.067 | 3,690,000 | 0.068 |
| 13/01/2026 | 0.072 | 627.500 | 28,120,000 | 30.661 | 13,550,000 | 0.069 | 14,200,000 | 0.069 |
| 12/01/2026 | 0.072 | 623.000 | 5,100,000 | 29.937 | 2,450,000 | 0.075 | 2,200,000 | 0.077 |
| 09/01/2026 | 0.083 | 611.000 | 3,010,000 | 29.285 | 1,490,000 | 0.082 | 1,520,000 | 0.082 |
| 08/01/2026 | 0.080 | 616.000 | 1,720,000 | 29.586 | 740,000 | 0.079 | 980,000 | 0.077 |
| 07/01/2026 | 0.072 | 624.500 | 5,420,000 | 29.728 | 2,570,000 | 0.073 | 2,190,000 | 0.071 |
| 06/01/2026 | 0.066 | 632.500 | 1,340,000 | 29.912 | 480,000 | 0.064 | 860,000 | 0.063 |
| 05/01/2026 | 0.072 | 624.500 | 810,000 | 29.520 | 630,000 | 0.073 | 180,000 | 0.073 |
| 02/01/2026 | 0.074 | 623.000 | 4,780,000 | 29.322 | 2,710,000 | 0.074 | 1,990,000 | 0.080 |
| 31/12/2025 | 0.092 | 599.000 | 3,220,000 | 27.724 | 1,810,000 | 0.094 | 1,410,000 | 0.093 |
| 30/12/2025 | 0.094 | 600.000 | 7,400,000 | 28.073 | 3,280,000 | 0.095 | 3,930,000 | 0.095 |
| 29/12/2025 | 0.098 | 596.500 | 7,520,000 | 27.877 | 3,330,000 | 0.097 | 4,190,000 | 0.095 |
| 24/12/2025 | 0.098 | 603.000 | 720,000 | 28.516 | 430,000 | 0.098 | 290,000 | 0.098 |
| 23/12/2025 | 0.097 | 602.000 | 370,000 | 28.245 | 230,000 | 0.096 | 140,000 | 0.097 |
| 22/12/2025 | 0.088 | 614.500 | 2,270,000 | 29.034 | 930,000 | 0.090 | 1,340,000 | 0.090 |
| 19/12/2025 | 0.086 | 614.000 | 6,280,000 | 28.529 | 3,420,000 | 0.091 | 2,850,000 | 0.090 |
| 18/12/2025 | 0.098 | 605.000 | 8,440,000 | 28.447 | 4,030,000 | 0.101 | 4,390,000 | 0.100 |
| 17/12/2025 | 0.097 | 605.000 | 4,940,000 | 28.275 | 2,540,000 | 0.103 | 2,390,000 | 0.104 |
| 16/12/2025 | 0.107 | 596.500 | 2,090,000 | 27.966 | 960,000 | 0.107 | 1,130,000 | 0.105 |
| 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 |