| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.036 | 26,923.620 | 2,510,000 | 23.325 | 1,590,000 | 0.035 | 920,000 | 0.041 |
| 14/01/2026 | 0.038 | 26,999.810 | 7,630,000 | 22.939 | 3,230,000 | 0.035 | 4,400,000 | 0.038 |
| 13/01/2026 | 0.038 | 26,848.470 | 1,730,000 | 23.742 | 1,280,000 | 0.042 | ||
| 12/01/2026 | 0.028 | 26,608.480 | 14,530,000 | 22.857 | 6,590,000 | 0.024 | 7,220,000 | 0.021 |
| 09/01/2026 | 0.021 | 26,231.790 | 11,430,000 | 22.664 | 6,070,000 | 0.022 | 5,320,000 | 0.022 |
| 08/01/2026 | 0.024 | 26,149.310 | 6,570,000 | 23.767 | 2,780,000 | 0.023 | 3,570,000 | 0.024 |
| 07/01/2026 | 0.030 | 26,458.950 | 9,480,000 | 23.104 | 4,470,000 | 0.030 | 5,010,000 | 0.030 |
| 06/01/2026 | 0.039 | 26,710.450 | 15,030,000 | 23.226 | 7,640,000 | 0.042 | 7,290,000 | 0.039 |
| 05/01/2026 | 0.031 | 26,347.240 | 5,990,000 | 23.623 | 3,130,000 | 0.033 | 2,860,000 | 0.033 |
| 02/01/2026 | 0.033 | 26,338.470 | 8,120,000 | 23.499 | 4,630,000 | 0.029 | 3,130,000 | 0.032 |
| 31/12/2025 | 0.016 | 25,630.540 | 1,010,000 | 22.640 | 1,010,000 | 0.016 | ||
| 30/12/2025 | 0.018 | 25,854.600 | 3,160,000 | 21.867 | 2,310,000 | 0.018 | ||
| 29/12/2025 | 0.015 | 25,635.230 | 6,900,000 | 21.879 | 3,350,000 | 0.018 | 3,490,000 | 0.020 |
| 24/12/2025 | 0.019 | 25,818.930 | 1,040,000 | 21.296 | 210,000 | 0.020 | 830,000 | 0.019 |
| 23/12/2025 | 0.020 | 25,774.140 | 970,000 | 21.615 | 450,000 | 0.021 | ||
| 22/12/2025 | 0.021 | 25,801.770 | 2,880,000 | 21.582 | 1,490,000 | 0.022 | 760,000 | 0.021 |
| 19/12/2025 | 0.021 | 25,690.530 | 1,030,000 | 21.682 | 930,000 | 0.020 | ||
| 18/12/2025 | 0.018 | 25,498.130 | 0 | 21.657 | ||||
| 17/12/2025 | 0.017 | 25,468.780 | 2,330,000 | 21.363 | 2,330,000 | 0.015 | ||
| 16/12/2025 | 0.016 | 25,235.410 | 7,910,000 | 21.998 | 2,130,000 | 0.015 | 4,560,000 | 0.016 |
| 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 |