| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.020 | 169.000 | 25,650,000 | 43.183 | ||||
| 13/01/2026 | 0.034 | 159.900 | 39,720,000 | 41.973 | 33,120,000 | 0.032 | ||
| 12/01/2026 | 0.046 | 154.300 | 68,560,000 | 40.756 | 30,260,000 | 0.056 | 31,670,000 | 0.056 |
| 09/01/2026 | 0.073 | 146.500 | 28,410,000 | 40.153 | 13,270,000 | 0.069 | 13,740,000 | 0.068 |
| 08/01/2026 | 0.090 | 142.600 | 5,360,000 | 39.972 | 1,790,000 | 0.087 | 2,180,000 | 0.088 |
| 07/01/2026 | 0.080 | 145.900 | 31,480,000 | 41.516 | 14,360,000 | 0.080 | 13,870,000 | 0.079 |
| 06/01/2026 | 0.059 | 150.800 | 18,800,000 | 39.866 | 8,750,000 | 0.057 | 8,010,000 | 0.056 |
| 05/01/2026 | 0.055 | 152.800 | 10,520,000 | 40.608 | 5,030,000 | 0.054 | 5,490,000 | 0.054 |
| 02/01/2026 | 0.068 | 149.000 | 11,710,000 | 39.894 | 4,750,000 | 0.074 | 5,510,000 | 0.074 |
| 31/12/2025 | 0.092 | 142.800 | 2,480,000 | 38.848 | 880,000 | 0.092 | 820,000 | 0.094 |
| 30/12/2025 | 0.085 | 144.500 | 8,890,000 | 38.851 | 3,520,000 | 0.086 | 3,260,000 | 0.087 |
| 29/12/2025 | 0.089 | 143.300 | 7,710,000 | 38.091 | 3,290,000 | 0.077 | 3,540,000 | 0.076 |
| 24/12/2025 | 0.080 | 146.000 | 1,900,000 | 37.851 | 920,000 | 0.079 | 620,000 | 0.078 |
| 23/12/2025 | 0.077 | 147.200 | 11,470,000 | 38.348 | 6,920,000 | 0.076 | 4,010,000 | 0.076 |
| 22/12/2025 | 0.081 | 146.400 | 3,230,000 | 38.453 | 330,000 | 0.079 | 2,500,000 | 0.076 |
| 19/12/2025 | 0.083 | 145.300 | 100,000 | 36.852 | ||||
| 18/12/2025 | 0.089 | 144.100 | 1,360,000 | 36.992 | 730,000 | 0.092 | 100,000 | 0.095 |
| 17/12/2025 | 0.082 | 146.000 | 13,820,000 | 37.126 | 5,100,000 | 0.090 | 6,460,000 | 0.090 |
| 16/12/2025 | 0.094 | 144.200 | 13,370,000 | 38.622 | 5,120,000 | 0.097 | 5,330,000 | 0.095 |
| 15/12/2025 | 0.078 | 148.600 | 15,480,000 | 38.962 | 7,240,000 | 0.073 | 7,340,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 07:50 | |
| 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 |