| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.112 | 617.500 | 1,320,000 | 28.641 | ||||
| 15/01/2026 | 0.126 | 622.000 | 1,440,000 | 28.955 | 490,000 | 0.124 | ||
| 14/01/2026 | 0.146 | 633.000 | 29,970,000 | 28.407 | 3,540,000 | 0.143 | 17,480,000 | 0.149 |
| 13/01/2026 | 0.133 | 627.500 | 41,300,000 | 28.226 | 10,920,000 | 0.147 | 27,400,000 | 0.135 |
| 12/01/2026 | 0.127 | 623.000 | 24,680,000 | 28.465 | 9,680,000 | 0.121 | 11,600,000 | 0.120 |
| 09/01/2026 | 0.107 | 611.000 | 6,160,000 | 28.566 | 2,280,000 | 0.107 | ||
| 08/01/2026 | 0.117 | 616.000 | 7,950,000 | 28.472 | 220,000 | 0.115 | 6,020,000 | 0.116 |
| 07/01/2026 | 0.133 | 624.500 | 54,490,000 | 28.176 | 20,170,000 | 0.140 | 28,060,000 | 0.136 |
| 06/01/2026 | 0.153 | 632.500 | 41,000,000 | 28.210 | 17,690,000 | 0.166 | 19,050,000 | 0.163 |
| 05/01/2026 | 0.143 | 624.500 | 25,770,000 | 28.847 | 7,540,000 | 0.147 | 16,060,000 | 0.144 |
| 02/01/2026 | 0.150 | 623.000 | 63,670,000 | 29.395 | 30,160,000 | 0.140 | 27,910,000 | 0.142 |
| 31/12/2025 | 0.109 | 599.000 | 2,380,000 | 30.036 | 2,360,000 | 0.109 | 10,000 | 0.113 |
| 30/12/2025 | 0.110 | 600.000 | 59,780,000 | 29.806 | 25,620,000 | 0.106 | 31,700,000 | 0.106 |
| 29/12/2025 | 0.108 | 596.500 | 13,010,000 | 30.136 | 8,570,000 | 0.126 | 2,440,000 | 0.111 |
| 24/12/2025 | 0.120 | 603.000 | 51,570,000 | 29.596 | 21,120,000 | 0.120 | 27,080,000 | 0.120 |
| 23/12/2025 | 0.124 | 602.000 | 18,950,000 | 29.985 | 5,560,000 | 0.135 | 9,170,000 | 0.128 |
| 22/12/2025 | 0.149 | 614.500 | 123,430,000 | 29.715 | 58,480,000 | 0.155 | 62,150,000 | 0.155 |
| 19/12/2025 | 0.167 | 614.000 | 39,050,000 | 30.928 | 19,310,000 | 0.158 | 19,110,000 | 0.158 |
| 18/12/2025 | 0.140 | 605.000 | 169,070,000 | 30.331 | 84,040,000 | 0.138 | 84,240,000 | 0.138 |
| 17/12/2025 | 0.141 | 605.000 | 173,430,000 | 30.317 | 85,500,000 | 0.135 | 85,500,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 12:45 | |
| 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 |