| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.177 | 66.800 | 148,524,000 | 79.816 | 74,350,000 | 0.170 | 74,174,000 | 0.170 |
| 14/01/2026 | 0.151 | 62.050 | 66,800,000 | 80.385 | 33,560,000 | 0.163 | 33,240,000 | 0.163 |
| 13/01/2026 | 0.148 | 61.500 | 135,772,000 | 80.184 | 67,564,000 | 0.147 | 68,208,000 | 0.146 |
| 12/01/2026 | 0.139 | 59.150 | 768,000 | 81.798 | 510,000 | 0.140 | 258,000 | 0.136 |
| 09/01/2026 | 0.127 | 56.500 | 206,492,000 | 82.427 | 103,236,000 | 0.131 | 103,256,000 | 0.131 |
| 08/01/2026 | 0.127 | 55.950 | 69,420,000 | 83.633 | 34,230,000 | 0.128 | 34,190,000 | 0.128 |
| 07/01/2026 | 0.134 | 57.300 | 10,000 | 83.419 | 10,000 | 0.130 | ||
| 06/01/2026 | 0.132 | 56.800 | 150,000 | 83.679 | 90,000 | 0.123 | 60,000 | 0.132 |
| 05/01/2026 | 0.114 | 53.300 | 182,000 | 83.650 | 182,000 | 0.110 | ||
| 02/01/2026 | 0.119 | 54.100 | 29,832,000 | 83.722 | 14,830,000 | 0.119 | 15,002,000 | 0.119 |
| 31/12/2025 | 0.109 | 51.950 | 280,000 | 83.885 | 60,000 | 0.120 | 220,000 | 0.114 |
| 30/12/2025 | 0.122 | 54.600 | 0 | 83.471 | ||||
| 29/12/2025 | 0.124 | 54.800 | 0 | 83.794 | ||||
| 24/12/2025 | 0.132 | 56.050 | 72,000 | 83.823 | 10,000 | 0.141 | 62,000 | 0.137 |
| 23/12/2025 | 0.132 | 56.150 | 58,110,000 | 83.378 | 29,090,000 | 0.131 | 29,020,000 | 0.131 |
| 22/12/2025 | 0.121 | 53.950 | 50,000 | 83.529 | 50,000 | 0.121 | ||
| 19/12/2025 | 0.112 | 51.650 | 70,000 | 84.467 | 68,000 | 0.109 | 2,000 | 0.113 |
| 18/12/2025 | 0.106 | 50.700 | 119,660,000 | 83.722 | 59,722,000 | 0.113 | 59,938,000 | 0.113 |
| 17/12/2025 | 0.112 | 51.900 | 138,000 | 83.624 | 10,000 | 0.108 | 128,000 | 0.111 |
| 16/12/2025 | 0.098 | 49.080 | 12,000 | 83.364 | 12,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:16 | |
| 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 |