| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.039 | 128.200 | 220,000 | 30.562 | 40,000 | 0.040 | 180,000 | 0.039 |
| 14/01/2026 | 0.042 | 127.000 | 140,000 | 30.351 | 140,000 | 0.042 | ||
| 13/01/2026 | 0.043 | 126.400 | 40,200,000 | 30.123 | 20,160,000 | 0.041 | 20,040,000 | 0.041 |
| 12/01/2026 | 0.047 | 124.100 | 740,000 | 29.171 | 720,000 | 0.047 | 20,000 | 0.047 |
| 09/01/2026 | 0.047 | 124.800 | 960,000 | 29.505 | 720,000 | 0.048 | 240,000 | 0.048 |
| 08/01/2026 | 0.046 | 124.300 | 2,280,000 | 28.770 | 1,860,000 | 0.046 | 420,000 | 0.047 |
| 07/01/2026 | 0.039 | 127.200 | 1,040,000 | 29.196 | 500,000 | 0.040 | 540,000 | 0.039 |
| 06/01/2026 | 0.036 | 128.800 | 1,620,000 | 29.441 | 800,000 | 0.035 | 820,000 | 0.035 |
| 05/01/2026 | 0.042 | 124.900 | 280,000 | 27.983 | 280,000 | 0.042 | ||
| 02/01/2026 | 0.043 | 124.300 | 1,660,000 | 27.530 | 100,000 | 0.046 | 1,560,000 | 0.044 |
| 31/12/2025 | 0.050 | 122.400 | 2,240,000 | 27.477 | 640,000 | 0.050 | 1,560,000 | 0.050 |
| 30/12/2025 | 0.046 | 123.000 | 2,680,000 | 27.039 | 2,140,000 | 0.049 | 500,000 | 0.047 |
| 29/12/2025 | 0.051 | 121.900 | 2,880,000 | 27.199 | 1,720,000 | 0.050 | 1,060,000 | 0.050 |
| 24/12/2025 | 0.045 | 123.800 | 1,000,000 | 27.038 | 140,000 | 0.045 | 860,000 | 0.045 |
| 23/12/2025 | 0.052 | 122.300 | 2,340,000 | 27.409 | 520,000 | 0.053 | 1,820,000 | 0.052 |
| 22/12/2025 | 0.055 | 121.300 | 200,000 | 27.154 | 80,000 | 0.055 | 120,000 | 0.055 |
| 19/12/2025 | 0.061 | 119.300 | 1,240,000 | 26.463 | 580,000 | 0.060 | 660,000 | 0.060 |
| 18/12/2025 | 0.063 | 118.700 | 1,860,000 | 26.261 | 20,000 | 0.066 | 1,840,000 | 0.064 |
| 17/12/2025 | 0.074 | 117.500 | 680,000 | 27.227 | 340,000 | 0.074 | 340,000 | 0.074 |
| 16/12/2025 | 0.074 | 116.200 | 13,660,000 | 25.925 | 12,280,000 | 0.077 | 780,000 | 0.076 |
| 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 |