| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.040 | 425.000 | 1,200,000 | 70.554 | 600,000 | 0.041 | 600,000 | 0.041 |
| 14/01/2026 | 0.039 | 419.600 | 700,000 | 71.689 | 350,000 | 0.040 | 350,000 | 0.039 |
| 13/01/2026 | 0.043 | 425.400 | 2,580,000 | 71.634 | 1,290,000 | 0.041 | 1,290,000 | 0.042 |
| 12/01/2026 | 0.045 | 428.600 | 6,600,000 | 71.169 | 3,350,000 | 0.038 | 3,250,000 | 0.038 |
| 09/01/2026 | 0.045 | 422.200 | 4,410,000 | 72.582 | 2,205,000 | 0.062 | 2,205,000 | 0.064 |
| 08/01/2026 | 0.055 | 439.600 | 3,100,000 | 71.224 | 1,550,000 | 0.057 | 1,550,000 | 0.057 |
| 07/01/2026 | 0.054 | 433.400 | 5,840,000 | 72.940 | 2,920,000 | 0.053 | 2,920,000 | 0.052 |
| 06/01/2026 | 0.051 | 430.000 | 3,220,000 | 71.961 | 1,560,000 | 0.042 | 1,660,000 | 0.039 |
| 05/01/2026 | 0.038 | 401.400 | 3,110,000 | 74.410 | 1,560,000 | 0.039 | 1,550,000 | 0.039 |
| 02/01/2026 | 0.042 | 406.800 | 1,300,000 | 73.807 | 650,000 | 0.043 | 650,000 | 0.044 |
| 31/12/2025 | 0.046 | 409.800 | 2,010,000 | 74.589 | 1,005,000 | 0.052 | 1,005,000 | 0.052 |
| 30/12/2025 | 0.058 | 428.400 | 0 | 74.176 | ||||
| 29/12/2025 | 0.066 | 438.000 | 270,000 | 74.488 | 55,000 | 0.063 | 215,000 | 0.064 |
| 24/12/2025 | 0.057 | 421.800 | 0 | 73.847 | ||||
| 23/12/2025 | 0.057 | 424.600 | 5,955,000 | 72.168 | 2,950,000 | 0.061 | 3,005,000 | 0.061 |
| 22/12/2025 | 0.069 | 435.000 | 3,300,000 | 74.636 | 1,650,000 | 0.057 | 1,650,000 | 0.057 |
| 19/12/2025 | 0.046 | 395.000 | 600,000 | 75.685 | 300,000 | 0.047 | 300,000 | 0.047 |
| 18/12/2025 | 0.048 | 400.600 | 2,300,000 | 74.358 | 1,150,000 | 0.051 | 1,150,000 | 0.051 |
| 17/12/2025 | 0.053 | 409.600 | 1,640,000 | 73.591 | 820,000 | 0.051 | 820,000 | 0.051 |
| 16/12/2025 | 0.057 | 408.600 | 10,000,000 | 76.239 | 5,000,000 | 0.066 | 5,000,000 | 0.065 |
| 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 |