| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.036 | 425.000 | 11,905,000 | 67.104 | 5,680,000 | 0.036 | 5,730,000 | 0.036 |
| 14/01/2026 | 0.035 | 419.600 | 5,335,000 | 68.184 | 2,870,000 | 0.036 | 2,445,000 | 0.036 |
| 13/01/2026 | 0.038 | 425.400 | 5,830,000 | 67.496 | 2,900,000 | 0.039 | 2,930,000 | 0.039 |
| 12/01/2026 | 0.039 | 428.600 | 16,425,000 | 66.367 | 8,435,000 | 0.037 | 7,975,000 | 0.037 |
| 09/01/2026 | 0.038 | 422.200 | 24,900,000 | 67.000 | 12,420,000 | 0.051 | 12,265,000 | 0.051 |
| 08/01/2026 | 0.048 | 439.600 | 15,250,000 | 66.175 | 7,710,000 | 0.048 | 7,515,000 | 0.048 |
| 07/01/2026 | 0.044 | 433.400 | 12,860,000 | 65.669 | 6,630,000 | 0.043 | 6,220,000 | 0.043 |
| 06/01/2026 | 0.042 | 430.000 | 22,955,000 | 65.306 | 11,655,000 | 0.039 | 11,275,000 | 0.039 |
| 05/01/2026 | 0.028 | 401.400 | 7,100,000 | 65.694 | 3,450,000 | 0.029 | 3,650,000 | 0.029 |
| 02/01/2026 | 0.030 | 406.800 | 2,040,000 | 63.990 | 1,505,000 | 0.030 | 515,000 | 0.030 |
| 31/12/2025 | 0.030 | 409.800 | 4,545,000 | 62.007 | 2,805,000 | 0.033 | 1,710,000 | 0.035 |
| 30/12/2025 | 0.037 | 428.400 | 14,150,000 | 59.529 | 7,025,000 | 0.042 | 7,110,000 | 0.042 |
| 29/12/2025 | 0.042 | 438.000 | 52,975,000 | 58.735 | 25,985,000 | 0.041 | 26,850,000 | 0.041 |
| 24/12/2025 | 0.038 | 421.800 | 5,365,000 | 60.757 | 2,100,000 | 0.038 | 3,265,000 | 0.038 |
| 23/12/2025 | 0.040 | 424.600 | 13,650,000 | 60.661 | 6,670,000 | 0.041 | 6,900,000 | 0.040 |
| 22/12/2025 | 0.046 | 435.000 | 80,680,000 | 60.135 | 38,650,000 | 0.043 | 39,575,000 | 0.042 |
| 19/12/2025 | 0.029 | 395.000 | 1,220,000 | 62.512 | 575,000 | 0.031 | 640,000 | 0.030 |
| 18/12/2025 | 0.033 | 400.600 | 3,920,000 | 63.221 | 1,950,000 | 0.035 | 1,965,000 | 0.035 |
| 17/12/2025 | 0.038 | 409.600 | 3,700,000 | 63.119 | 1,885,000 | 0.034 | 1,800,000 | 0.034 |
| 16/12/2025 | 0.038 | 408.600 | 10,800,000 | 63.156 | 4,870,000 | 0.044 | 5,890,000 | 0.043 |
| 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 |