| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.044 | 128.200 | 76,360,000 | 31.171 | 38,180,000 | 0.044 | 38,180,000 | 0.044 |
| 14/01/2026 | 0.046 | 127.000 | 81,920,000 | 30.668 | 41,740,000 | 0.046 | 40,040,000 | 0.046 |
| 13/01/2026 | 0.048 | 126.400 | 200,120,000 | 30.683 | 99,360,000 | 0.046 | 100,720,000 | 0.046 |
| 12/01/2026 | 0.052 | 124.100 | 40,000 | 29.688 | 40,000 | 0.052 | ||
| 09/01/2026 | 0.053 | 124.800 | 1,240,000 | 30.259 | 1,160,000 | 0.055 | 80,000 | 0.055 |
| 08/01/2026 | 0.053 | 124.300 | 4,680,000 | 29.769 | 4,520,000 | 0.052 | 100,000 | 0.054 |
| 07/01/2026 | 0.045 | 127.200 | 1,880,000 | 30.074 | 1,880,000 | 0.045 | ||
| 06/01/2026 | 0.042 | 128.800 | 273,780,000 | 30.376 | 135,380,000 | 0.042 | 138,260,000 | 0.042 |
| 05/01/2026 | 0.049 | 124.900 | 114,680,000 | 29.043 | 57,200,000 | 0.048 | 57,400,000 | 0.048 |
| 02/01/2026 | 0.050 | 124.300 | 43,540,000 | 28.573 | 20,020,000 | 0.051 | 23,260,000 | 0.051 |
| 31/12/2025 | 0.056 | 122.400 | 2,880,000 | 28.206 | 2,680,000 | 0.054 | 200,000 | 0.055 |
| 30/12/2025 | 0.052 | 123.000 | 4,200,000 | 27.818 | 1,540,000 | 0.054 | 2,660,000 | 0.053 |
| 29/12/2025 | 0.055 | 121.900 | 4,120,000 | 27.491 | 3,680,000 | 0.054 | 260,000 | 0.053 |
| 24/12/2025 | 0.051 | 123.800 | 84,800,000 | 27.835 | 42,000,000 | 0.052 | 42,800,000 | 0.052 |
| 23/12/2025 | 0.057 | 122.300 | 8,800,000 | 27.917 | 2,100,000 | 0.056 | 6,700,000 | 0.057 |
| 22/12/2025 | 0.059 | 121.300 | 145,640,000 | 27.434 | 71,340,000 | 0.059 | 73,920,000 | 0.059 |
| 19/12/2025 | 0.067 | 119.300 | 80,260,000 | 27.113 | 39,100,000 | 0.066 | 41,160,000 | 0.066 |
| 18/12/2025 | 0.068 | 118.700 | 107,540,000 | 26.704 | 53,280,000 | 0.068 | 54,260,000 | 0.068 |
| 17/12/2025 | 0.078 | 117.500 | 100,000 | 27.426 | 100,000 | 0.081 | ||
| 16/12/2025 | 0.079 | 116.200 | 3,360,000 | 26.323 | 2,280,000 | 0.079 | 1,080,000 | 0.078 |
| 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 |