| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.085 | 622.000 | 6,930,000 | 28.089 | 3,760,000 | 0.077 | 1,410,000 | 0.071 |
| 14/01/2026 | 0.068 | 633.000 | 40,650,000 | 28.303 | 18,660,000 | 0.066 | 20,160,000 | 0.067 |
| 13/01/2026 | 0.078 | 627.500 | 10,320,000 | 28.209 | 5,070,000 | 0.066 | 4,710,000 | 0.065 |
| 12/01/2026 | 0.075 | 623.000 | 74,120,000 | 26.395 | 35,090,000 | 0.087 | 36,520,000 | 0.087 |
| 09/01/2026 | 0.102 | 611.000 | 67,860,000 | 26.042 | 33,690,000 | 0.103 | 33,050,000 | 0.102 |
| 08/01/2026 | 0.095 | 616.000 | 69,420,000 | 26.419 | 34,590,000 | 0.102 | 34,650,000 | 0.102 |
| 07/01/2026 | 0.081 | 624.500 | 197,300,000 | 26.689 | 98,860,000 | 0.085 | 96,580,000 | 0.085 |
| 06/01/2026 | 0.070 | 632.500 | 81,870,000 | 26.928 | 40,060,000 | 0.060 | 39,410,000 | 0.060 |
| 05/01/2026 | 0.077 | 624.500 | 52,940,000 | 25.771 | 24,040,000 | 0.086 | 26,870,000 | 0.086 |
| 02/01/2026 | 0.091 | 623.000 | 43,730,000 | 26.705 | 20,890,000 | 0.096 | 20,620,000 | 0.096 |
| 31/12/2025 | 0.141 | 599.000 | 0 | 25.283 | ||||
| 30/12/2025 | 0.141 | 600.000 | 164,470,000 | 25.490 | 81,620,000 | 0.151 | 82,450,000 | 0.152 |
| 29/12/2025 | 0.154 | 596.500 | 146,800,000 | 25.579 | 73,440,000 | 0.134 | 73,310,000 | 0.134 |
| 24/12/2025 | 0.145 | 603.000 | 44,580,000 | 25.929 | 22,280,000 | 0.142 | 22,300,000 | 0.142 |
| 23/12/2025 | 0.146 | 602.000 | 197,090,000 | 25.647 | 99,450,000 | 0.140 | 97,250,000 | 0.140 |
| 22/12/2025 | 0.115 | 614.500 | 110,600,000 | 25.728 | 55,240,000 | 0.117 | 54,420,000 | 0.117 |
| 19/12/2025 | 0.109 | 614.000 | 56,050,000 | 24.559 | 25,290,000 | 0.124 | 25,510,000 | 0.123 |
| 18/12/2025 | 0.138 | 605.000 | 28,990,000 | 25.043 | 13,120,000 | 0.142 | 12,620,000 | 0.141 |
| 17/12/2025 | 0.135 | 605.000 | 82,550,000 | 24.621 | 37,660,000 | 0.154 | 40,510,000 | 0.155 |
| 16/12/2025 | 0.163 | 596.500 | 165,480,000 | 24.794 | 82,910,000 | 0.169 | 78,030,000 | 0.169 |
| 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 |