| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.330 | 622.000 | 770,000 | 31.389 | 40,000 | 0.355 | 710,000 | 0.345 |
| 14/01/2026 | 0.370 | 633.000 | 8,010,000 | 31.530 | 7,050,000 | 0.383 | 770,000 | 0.377 |
| 13/01/2026 | 0.360 | 627.500 | 2,670,000 | 31.742 | 2,550,000 | 0.366 | ||
| 12/01/2026 | 0.355 | 623.000 | 740,000 | 32.134 | 410,000 | 0.352 | 330,000 | 0.353 |
| 09/01/2026 | 0.330 | 611.000 | 230,000 | 32.591 | 230,000 | 0.334 | ||
| 08/01/2026 | 0.340 | 616.000 | 1,770,000 | 32.276 | 100,000 | 0.340 | 1,670,000 | 0.338 |
| 07/01/2026 | 0.365 | 624.500 | 20,000 | 32.112 | 10,000 | 0.345 | 10,000 | 0.365 |
| 06/01/2026 | 0.390 | 632.500 | 310,000 | 32.049 | 200,000 | 0.410 | 110,000 | 0.387 |
| 05/01/2026 | 0.370 | 624.500 | 90,000 | 32.311 | 50,000 | 0.371 | 40,000 | 0.360 |
| 02/01/2026 | 0.365 | 623.000 | 400,000 | 32.161 | 350,000 | 0.340 | 50,000 | 0.360 |
| 31/12/2025 | 0.310 | 599.000 | 160,000 | 32.990 | 160,000 | 0.300 | ||
| 30/12/2025 | 0.310 | 600.000 | 140,000 | 32.719 | 100,000 | 0.305 | 40,000 | 0.309 |
| 29/12/2025 | 0.305 | 596.500 | 4,540,000 | 32.927 | 2,160,000 | 0.311 | 2,180,000 | 0.320 |
| 24/12/2025 | 0.310 | 603.000 | 160,000 | 31.998 | 160,000 | 0.311 | ||
| 23/12/2025 | 0.315 | 602.000 | 360,000 | 32.252 | 360,000 | 0.336 | ||
| 22/12/2025 | 0.350 | 614.500 | 10,000 | 32.030 | 10,000 | 0.350 | ||
| 19/12/2025 | 0.355 | 614.000 | 150,000 | 32.185 | 150,000 | 0.355 | ||
| 18/12/2025 | 0.325 | 605.000 | 340,000 | 32.057 | 180,000 | 0.325 | 160,000 | 0.325 |
| 17/12/2025 | 0.320 | 605.000 | 110,000 | 31.776 | 100,000 | 0.320 | ||
| 16/12/2025 | 0.310 | 596.500 | 100,000 | 32.423 | 100,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |