| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.340 | 128.200 | 0 | 12.768 | ||||
| 14/01/2026 | 0.280 | 127.000 | 0 | 16.904 | ||||
| 13/01/2026 | 0.275 | 126.400 | 1,048,000 | 19.959 | 1,020,000 | 0.288 | 28,000 | 0.284 |
| 12/01/2026 | 0.159 | 124.100 | 1,044,000 | 19.824 | 200,000 | 0.155 | 844,000 | 0.157 |
| 09/01/2026 | 0.190 | 124.800 | 5,772,000 | 17.838 | 2,724,000 | 0.167 | 2,772,000 | 0.170 |
| 08/01/2026 | 0.212 | 124.300 | 320,000 | 21.395 | 144,000 | 0.195 | 176,000 | 0.187 |
| 07/01/2026 | 0.365 | 127.200 | 428,000 | 19.905 | 200,000 | 0.381 | 228,000 | 0.406 |
| 06/01/2026 | 0.490 | 128.800 | 1,844,000 | 20.627 | 1,144,000 | 0.408 | 32,000 | 0.494 |
| 05/01/2026 | 0.244 | 124.900 | 260,000 | 20.037 | 200,000 | 0.240 | 60,000 | 0.237 |
| 02/01/2026 | 0.246 | 124.300 | 1,784,000 | 21.131 | 972,000 | 0.228 | 696,000 | 0.227 |
| 31/12/2025 | 0.154 | 122.400 | 372,000 | 19.340 | 332,000 | 0.151 | 40,000 | 0.150 |
| 30/12/2025 | 0.182 | 123.000 | 1,080,000 | 19.339 | 768,000 | 0.173 | 252,000 | 0.177 |
| 29/12/2025 | 0.152 | 121.900 | 648,000 | 19.813 | 76,000 | 0.188 | 456,000 | 0.186 |
| 24/12/2025 | 0.250 | 123.800 | 3,312,000 | 19.685 | 1,384,000 | 0.230 | 1,220,000 | 0.239 |
| 23/12/2025 | 0.175 | 122.300 | 1,684,000 | 18.495 | 988,000 | 0.184 | 548,000 | 0.183 |
| 22/12/2025 | 0.164 | 121.300 | 1,628,000 | 19.934 | 820,000 | 0.161 | 400,000 | 0.162 |
| 19/12/2025 | 0.124 | 119.300 | 2,928,000 | 20.549 | 1,396,000 | 0.132 | 1,460,000 | 0.130 |
| 18/12/2025 | 0.117 | 118.700 | 3,096,000 | 20.932 | 1,756,000 | 0.110 | 840,000 | 0.105 |
| 17/12/2025 | 0.072 | 117.500 | 280,000 | 18.994 | 140,000 | 0.066 | 112,000 | 0.067 |
| 16/12/2025 | 0.073 | 116.200 | 1,296,000 | 21.070 | 824,000 | 0.070 | 472,000 | 0.067 |
| 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 |