| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.034 | 622.000 | 700,000 | 37.659 | 290,000 | 0.037 | 390,000 | 0.035 |
| 14/01/2026 | 0.039 | 633.000 | 6,270,000 | 36.404 | 3,630,000 | 0.037 | 2,620,000 | 0.037 |
| 13/01/2026 | 0.034 | 627.500 | 4,830,000 | 36.022 | 4,580,000 | 0.037 | 100,000 | 0.037 |
| 12/01/2026 | 0.031 | 623.000 | 700,000 | 35.879 | 700,000 | 0.028 | ||
| 09/01/2026 | 0.027 | 611.000 | 100,000 | 36.294 | 100,000 | 0.027 | ||
| 08/01/2026 | 0.026 | 616.000 | 490,000 | 34.861 | 300,000 | 0.026 | ||
| 07/01/2026 | 0.031 | 624.500 | 2,320,000 | 34.399 | 390,000 | 0.031 | 1,640,000 | 0.029 |
| 06/01/2026 | 0.036 | 632.500 | 3,040,000 | 33.890 | 2,380,000 | 0.039 | 640,000 | 0.037 |
| 05/01/2026 | 0.034 | 624.500 | 420,000 | 34.689 | 50,000 | 0.036 | 370,000 | 0.034 |
| 02/01/2026 | 0.034 | 623.000 | 4,930,000 | 34.306 | 4,910,000 | 0.032 | ||
| 31/12/2025 | 0.025 | 599.000 | 0 | 35.813 | ||||
| 30/12/2025 | 0.025 | 600.000 | 20,000 | 35.399 | 10,000 | 0.025 | ||
| 29/12/2025 | 0.024 | 596.500 | 80,000 | 35.499 | 40,000 | 0.024 | ||
| 24/12/2025 | 0.026 | 603.000 | 0 | 33.959 | ||||
| 23/12/2025 | 0.026 | 602.000 | 200,000 | 33.910 | 200,000 | 0.027 | ||
| 22/12/2025 | 0.031 | 614.500 | 610,000 | 32.877 | 90,000 | 0.035 | 520,000 | 0.033 |
| 19/12/2025 | 0.031 | 614.000 | 3,620,000 | 32.428 | 3,460,000 | 0.031 | ||
| 18/12/2025 | 0.026 | 605.000 | 450,000 | 32.514 | 370,000 | 0.026 | ||
| 17/12/2025 | 0.028 | 605.000 | 1,080,000 | 32.848 | 970,000 | 0.028 | ||
| 16/12/2025 | 0.027 | 596.500 | 580,000 | 33.795 | 230,000 | 0.026 | 110,000 | 0.027 |
| 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 |