| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.116 | 22.440 | 12,499,000 | 82.149 | 6,544,000 | 0.106 | 5,939,000 | 0.106 |
| 14/01/2026 | 0.107 | 22.100 | 1,575,000 | 82.003 | 725,000 | 0.132 | 850,000 | 0.126 |
| 13/01/2026 | 0.135 | 22.740 | 1,501,000 | 82.647 | 750,000 | 0.141 | 751,000 | 0.139 |
| 12/01/2026 | 0.152 | 22.800 | 2,147,000 | 86.836 | 1,088,000 | 0.150 | 1,059,000 | 0.149 |
| 09/01/2026 | 0.148 | 22.820 | 34,792,000 | 81.596 | 17,394,000 | 0.146 | 17,298,000 | 0.145 |
| 08/01/2026 | 0.117 | 21.760 | 5,285,000 | 83.506 | 2,849,000 | 0.127 | 2,436,000 | 0.125 |
| 07/01/2026 | 0.107 | 21.340 | 13,502,000 | 83.937 | 6,367,000 | 0.132 | 7,135,000 | 0.130 |
| 06/01/2026 | 0.119 | 21.360 | 1,370,000 | 87.310 | 650,000 | 0.118 | 720,000 | 0.113 |
| 05/01/2026 | 0.118 | 21.720 | 43,406,000 | 81.322 | 21,601,000 | 0.096 | 21,752,000 | 0.096 |
| 02/01/2026 | 0.064 | 19.530 | 1,862,000 | 81.694 | 872,000 | 0.065 | 990,000 | 0.065 |
| 31/12/2025 | 0.062 | 19.280 | 2,932,000 | 81.630 | 1,500,000 | 0.054 | 1,432,000 | 0.053 |
| 30/12/2025 | 0.060 | 19.030 | 2,813,000 | 82.410 | 1,459,000 | 0.062 | 1,354,000 | 0.061 |
| 29/12/2025 | 0.063 | 19.010 | 101,000 | 83.235 | 100,000 | 0.063 | 1,000 | 0.067 |
| 24/12/2025 | 0.076 | 19.550 | 41,000 | 79.423 | 41,000 | 0.080 | ||
| 23/12/2025 | 0.072 | 19.290 | 3,629,000 | 79.635 | 3,000,000 | 0.068 | 629,000 | 0.080 |
| 22/12/2025 | 0.085 | 19.640 | 4,908,000 | 80.660 | 1,838,000 | 0.097 | 3,070,000 | 0.091 |
| 19/12/2025 | 0.090 | 19.700 | 10,262,000 | 79.854 | 5,098,000 | 0.104 | 5,160,000 | 0.103 |
| 18/12/2025 | 0.085 | 19.400 | 4,500,000 | 80.315 | 2,250,000 | 0.085 | 2,250,000 | 0.083 |
| 17/12/2025 | 0.088 | 19.500 | 2,146,000 | 79.786 | 1,100,000 | 0.086 | 1,046,000 | 0.086 |
| 16/12/2025 | 0.080 | 19.020 | 10,522,000 | 80.808 | 5,213,000 | 0.100 | 5,306,000 | 0.101 |
| 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 |