| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.096 | 26,923.620 | 92,820,000 | 21.452 | 55,770,000 | 0.100 | 22,920,000 | 0.114 |
| 14/01/2026 | 0.100 | 26,999.810 | 54,950,000 | 21.000 | 17,170,000 | 0.099 | 25,880,000 | 0.097 |
| 13/01/2026 | 0.088 | 26,848.470 | 87,960,000 | 20.351 | 19,290,000 | 0.095 | 33,870,000 | 0.100 |
| 12/01/2026 | 0.074 | 26,608.480 | 2,899,290,000 | 20.249 | 1,435,490,000 | 0.060 | 1,460,780,000 | 0.060 |
| 09/01/2026 | 0.056 | 26,231.790 | 57,310,000 | 19.924 | 22,580,000 | 0.058 | 32,580,000 | 0.057 |
| 08/01/2026 | 0.057 | 26,149.310 | 2,810,510,000 | 20.693 | 1,412,130,000 | 0.056 | 1,391,030,000 | 0.056 |
| 07/01/2026 | 0.073 | 26,458.950 | 2,176,600,000 | 20.579 | 1,080,810,000 | 0.081 | 1,086,220,000 | 0.081 |
| 06/01/2026 | 0.087 | 26,710.450 | 2,339,770,000 | 20.349 | 1,157,890,000 | 0.080 | 1,165,220,000 | 0.080 |
| 05/01/2026 | 0.069 | 26,347.240 | 40,360,000 | 20.593 | 25,340,000 | 0.072 | 12,870,000 | 0.070 |
| 02/01/2026 | 0.071 | 26,338.470 | 131,500,000 | 20.521 | 84,290,000 | 0.059 | 34,440,000 | 0.057 |
| 31/12/2025 | 0.037 | 25,630.540 | 32,240,000 | 19.372 | 2,550,000 | 0.040 | 23,530,000 | 0.039 |
| 30/12/2025 | 0.045 | 25,854.600 | 75,480,000 | 19.169 | 24,870,000 | 0.043 | 49,640,000 | 0.043 |
| 29/12/2025 | 0.038 | 25,635.230 | 69,930,000 | 19.203 | 24,800,000 | 0.052 | 42,670,000 | 0.047 |
| 24/12/2025 | 0.047 | 25,818.930 | 24,840,000 | 18.928 | 11,610,000 | 0.049 | 12,890,000 | 0.048 |
| 23/12/2025 | 0.047 | 25,774.140 | 4,084,430,000 | 19.086 | 2,024,990,000 | 0.053 | 2,045,120,000 | 0.053 |
| 22/12/2025 | 0.052 | 25,801.770 | 4,123,540,000 | 19.698 | 2,054,230,000 | 0.054 | 2,061,200,000 | 0.054 |
| 19/12/2025 | 0.050 | 25,690.530 | 4,656,560,000 | 19.732 | 2,304,840,000 | 0.047 | 2,312,060,000 | 0.047 |
| 18/12/2025 | 0.045 | 25,498.130 | 5,566,440,000 | 20.004 | 2,781,250,000 | 0.039 | 2,777,700,000 | 0.039 |
| 17/12/2025 | 0.043 | 25,468.780 | 5,633,700,000 | 19.681 | 2,814,460,000 | 0.039 | 2,804,410,000 | 0.039 |
| 16/12/2025 | 0.040 | 25,235.410 | 4,551,140,000 | 20.476 | 2,255,740,000 | 0.048 | 2,288,060,000 | 0.048 |
| 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 |