| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.163 | 622.000 | 34,165,000 | 30.600 | 17,055,000 | 0.166 | 17,110,000 | 0.166 |
| 14/01/2026 | 0.173 | 633.000 | 22,760,000 | 30.289 | 11,315,000 | 0.174 | 11,445,000 | 0.174 |
| 13/01/2026 | 0.168 | 627.500 | 16,990,000 | 30.212 | 8,335,000 | 0.172 | 8,620,000 | 0.171 |
| 12/01/2026 | 0.165 | 623.000 | 42,425,000 | 30.469 | 21,275,000 | 0.164 | 20,990,000 | 0.163 |
| 09/01/2026 | 0.157 | 611.000 | 43,620,000 | 31.105 | 21,710,000 | 0.158 | 21,910,000 | 0.158 |
| 08/01/2026 | 0.161 | 616.000 | 675,000 | 30.885 | 180,000 | 0.162 | 495,000 | 0.162 |
| 07/01/2026 | 0.170 | 624.500 | 20,895,000 | 30.859 | 10,195,000 | 0.168 | 10,570,000 | 0.168 |
| 06/01/2026 | 0.181 | 632.500 | 34,825,000 | 31.332 | 17,445,000 | 0.190 | 17,370,000 | 0.190 |
| 05/01/2026 | 0.176 | 624.500 | 15,055,000 | 31.886 | 7,615,000 | 0.179 | 7,440,000 | 0.179 |
| 02/01/2026 | 0.175 | 623.000 | 17,975,000 | 31.887 | 9,035,000 | 0.174 | 8,935,000 | 0.174 |
| 31/12/2025 | 0.156 | 599.000 | 215,000 | 32.778 | 55,000 | 0.154 | 105,000 | 0.158 |
| 30/12/2025 | 0.157 | 600.000 | 480,000 | 32.613 | 170,000 | 0.155 | 310,000 | 0.155 |
| 29/12/2025 | 0.153 | 596.500 | 40,000 | 32.499 | 30,000 | 0.157 | 10,000 | 0.157 |
| 24/12/2025 | 0.156 | 603.000 | 0 | 31.761 | ||||
| 23/12/2025 | 0.155 | 602.000 | 65,000 | 31.596 | 30,000 | 0.159 | 35,000 | 0.158 |
| 22/12/2025 | 0.170 | 614.500 | 2,060,000 | 31.904 | 1,050,000 | 0.173 | 965,000 | 0.174 |
| 19/12/2025 | 0.172 | 614.000 | 9,715,000 | 32.215 | 4,850,000 | 0.171 | 4,865,000 | 0.171 |
| 18/12/2025 | 0.159 | 605.000 | 180,000 | 31.596 | 100,000 | 0.158 | 80,000 | 0.159 |
| 17/12/2025 | 0.161 | 605.000 | 470,000 | 31.889 | 200,000 | 0.156 | 270,000 | 0.159 |
| 16/12/2025 | 0.151 | 596.500 | 260,000 | 31.567 | 5,000 | 0.148 | 255,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:33 | |
| 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 |