| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.019 | 622.000 | 0 | 28.579 | ||||
| 14/01/2026 | 0.018 | 633.000 | 250,000 | 30.249 | 250,000 | 0.017 | ||
| 13/01/2026 | 0.019 | 627.500 | 20,000 | 29.248 | 10,000 | 0.017 | ||
| 12/01/2026 | 0.019 | 623.000 | 300,000 | 28.068 | 300,000 | 0.018 | ||
| 09/01/2026 | 0.026 | 611.000 | 0 | 26.905 | ||||
| 08/01/2026 | 0.026 | 616.000 | 310,000 | 27.774 | 300,000 | 0.026 | ||
| 07/01/2026 | 0.022 | 624.500 | 410,000 | 28.176 | 400,000 | 0.022 | ||
| 06/01/2026 | 0.018 | 632.500 | 100,000 | 28.210 | ||||
| 05/01/2026 | 0.020 | 624.500 | 1,400,000 | 27.110 | 950,000 | 0.021 | 450,000 | 0.023 |
| 02/01/2026 | 0.024 | 623.000 | 8,520,000 | 27.383 | 4,620,000 | 0.027 | 3,600,000 | 0.027 |
| 31/12/2025 | 0.035 | 599.000 | 2,760,000 | 24.568 | 1,360,000 | 0.036 | 950,000 | 0.036 |
| 30/12/2025 | 0.034 | 600.000 | 10,390,000 | 24.444 | 3,210,000 | 0.037 | 6,180,000 | 0.036 |
| 29/12/2025 | 0.037 | 596.500 | 6,980,000 | 24.102 | 3,290,000 | 0.033 | 3,430,000 | 0.033 |
| 24/12/2025 | 0.035 | 603.000 | 1,400,000 | 24.338 | 630,000 | 0.035 | 720,000 | 0.037 |
| 23/12/2025 | 0.037 | 602.000 | 1,120,000 | 24.400 | 750,000 | 0.036 | 220,000 | 0.035 |
| 22/12/2025 | 0.032 | 614.500 | 2,370,000 | 25.771 | 960,000 | 0.033 | 1,260,000 | 0.033 |
| 19/12/2025 | 0.034 | 614.000 | 2,610,000 | 25.634 | 1,350,000 | 0.036 | 1,260,000 | 0.037 |
| 18/12/2025 | 0.043 | 605.000 | 3,320,000 | 25.408 | 1,570,000 | 0.044 | 1,740,000 | 0.045 |
| 17/12/2025 | 0.042 | 605.000 | 6,070,000 | 25.082 | 2,880,000 | 0.046 | 3,190,000 | 0.046 |
| 16/12/2025 | 0.052 | 596.500 | 2,560,000 | 24.843 | 1,340,000 | 0.052 | 1,220,000 | 0.051 |
| 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 |