| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.035 | 189.200 | 570,000 | 65.018 | 390,000 | 0.036 | 180,000 | 0.036 |
| 14/01/2026 | 0.036 | 192.000 | 420,000 | 64.265 | 250,000 | 0.037 | 170,000 | 0.037 |
| 13/01/2026 | 0.037 | 191.300 | 121,620,000 | 65.219 | 60,040,000 | 0.039 | 61,530,000 | 0.039 |
| 12/01/2026 | 0.040 | 197.000 | 322,320,000 | 64.467 | 160,770,000 | 0.040 | 161,550,000 | 0.040 |
| 09/01/2026 | 0.041 | 197.000 | 160,580,000 | 64.889 | 80,110,000 | 0.042 | 80,470,000 | 0.042 |
| 08/01/2026 | 0.044 | 199.400 | 280,530,000 | 65.735 | 140,200,000 | 0.044 | 140,330,000 | 0.044 |
| 07/01/2026 | 0.043 | 200.600 | 363,780,000 | 64.279 | 180,880,000 | 0.047 | 182,900,000 | 0.047 |
| 06/01/2026 | 0.044 | 199.500 | 274,960,000 | 65.527 | 137,550,000 | 0.046 | 137,410,000 | 0.046 |
| 05/01/2026 | 0.042 | 196.200 | 730,000 | 65.675 | 230,000 | 0.045 | 500,000 | 0.044 |
| 02/01/2026 | 0.040 | 193.100 | 130,000 | 65.467 | 130,000 | 0.040 | ||
| 31/12/2025 | 0.037 | 187.700 | 170,000 | 65.737 | 50,000 | 0.035 | 120,000 | 0.035 |
| 30/12/2025 | 0.040 | 190.800 | 150,000 | 66.275 | 150,000 | 0.040 | ||
| 29/12/2025 | 0.046 | 199.900 | 0 | 65.820 | ||||
| 24/12/2025 | 0.046 | 200.200 | 600,000 | 65.139 | 200,000 | 0.046 | 380,000 | 0.048 |
| 23/12/2025 | 0.048 | 200.400 | 210,000 | 66.254 | 200,000 | 0.047 | 10,000 | 0.048 |
| 22/12/2025 | 0.047 | 201.800 | 0 | 64.731 | ||||
| 19/12/2025 | 0.043 | 192.900 | 0 | 66.188 | ||||
| 18/12/2025 | 0.043 | 193.200 | 300,000 | 65.929 | 100,000 | 0.040 | 100,000 | 0.043 |
| 17/12/2025 | 0.045 | 195.700 | 10,000 | 65.969 | 10,000 | 0.045 | ||
| 16/12/2025 | 0.039 | 189.200 | 10,000 | 64.788 |
| 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 |