| 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 | 35,430,000 | 21.452 | 25,150,000 | 0.111 | 9,170,000 | 0.116 |
| 14/01/2026 | 0.101 | 26,999.810 | 50,870,000 | 21.190 | 18,850,000 | 0.096 | 28,910,000 | 0.095 |
| 13/01/2026 | 0.090 | 26,848.470 | 40,040,000 | 20.731 | 25,030,000 | 0.107 | 12,630,000 | 0.108 |
| 12/01/2026 | 0.074 | 26,608.480 | 24,800,000 | 20.249 | 10,630,000 | 0.066 | 13,010,000 | 0.070 |
| 09/01/2026 | 0.057 | 26,231.790 | 11,640,000 | 20.128 | 4,030,000 | 0.059 | 7,060,000 | 0.058 |
| 08/01/2026 | 0.056 | 26,149.310 | 9,450,000 | 20.488 | 3,810,000 | 0.056 | 4,060,000 | 0.053 |
| 07/01/2026 | 0.073 | 26,458.950 | 3,950,000 | 20.579 | 690,000 | 0.071 | 3,220,000 | 0.072 |
| 06/01/2026 | 0.088 | 26,710.450 | 11,880,000 | 20.529 | 9,810,000 | 0.087 | 2,020,000 | 0.083 |
| 05/01/2026 | 0.069 | 26,347.240 | 10,120,000 | 20.593 | 3,110,000 | 0.072 | 7,010,000 | 0.067 |
| 02/01/2026 | 0.070 | 26,338.470 | 32,570,000 | 20.338 | 21,840,000 | 0.065 | 9,760,000 | 0.070 |
| 31/12/2025 | 0.039 | 25,630.540 | 11,510,000 | 19.821 | 3,450,000 | 0.039 | 6,890,000 | 0.042 |
| 30/12/2025 | 0.047 | 25,854.600 | 15,510,000 | 19.579 | 10,400,000 | 0.046 | 3,590,000 | 0.045 |
| 29/12/2025 | 0.041 | 25,635.230 | 24,450,000 | 19.858 | 6,710,000 | 0.055 | 14,010,000 | 0.052 |
| 24/12/2025 | 0.052 | 25,818.930 | 3,385,180,000 | 19.896 | 1,691,480,000 | 0.053 | 1,691,590,000 | 0.053 |
| 23/12/2025 | 0.051 | 25,774.140 | 2,401,750,000 | 19.861 | 1,200,280,000 | 0.056 | 1,200,340,000 | 0.056 |
| 22/12/2025 | 0.054 | 25,801.770 | 7,320,000 | 20.076 | 3,080,000 | 0.054 | 3,750,000 | 0.053 |
| 19/12/2025 | 0.054 | 25,690.530 | 11,840,000 | 20.486 | 6,680,000 | 0.053 | 3,940,000 | 0.051 |
| 18/12/2025 | 0.046 | 25,498.130 | 11,400,000 | 20.202 | 4,140,000 | 0.044 | 5,990,000 | 0.043 |
| 17/12/2025 | 0.046 | 25,468.780 | 10,330,000 | 20.278 | 5,990,000 | 0.043 | 3,240,000 | 0.041 |
| 16/12/2025 | 0.040 | 25,235.410 | 12,220,000 | 20.476 | 3,180,000 | 0.039 | 6,230,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |