| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.247 | 86.000 | 16,610,000 | 91.461 | 8,760,000 | 0.238 | 7,800,000 | 0.236 |
| 15/01/2026 | 0.241 | 84.900 | 18,230,000 | 92.057 | 8,780,000 | 0.239 | 9,370,000 | 0.238 |
| 14/01/2026 | 0.238 | 84.150 | 18,160,000 | 92.609 | 8,970,000 | 0.239 | 9,150,000 | 0.240 |
| 13/01/2026 | 0.242 | 84.850 | 24,150,000 | 91.678 | 12,510,000 | 0.209 | 11,340,000 | 0.208 |
| 12/01/2026 | 0.210 | 79.000 | 26,500,000 | 95.897 | 13,180,000 | 0.206 | 13,210,000 | 0.206 |
| 09/01/2026 | 0.202 | 77.500 | 9,890,000 | 96.023 | 4,010,000 | 0.197 | 5,320,000 | 0.196 |
| 08/01/2026 | 0.158 | 74.200 | 4,730,000 | 90.656 | 2,300,000 | 0.150 | 2,390,000 | 0.148 |
| 07/01/2026 | 0.148 | 69.700 | 18,010,000 | 96.698 | 8,940,000 | 0.146 | 9,010,000 | 0.146 |
| 06/01/2026 | 0.154 | 70.200 | 36,430,000 | 97.167 | 18,200,000 | 0.158 | 18,170,000 | 0.159 |
| 05/01/2026 | 0.129 | 66.200 | 9,120,000 | 97.466 | 4,560,000 | 0.130 | 4,560,000 | 0.130 |
| 02/01/2026 | 0.128 | 65.400 | 9,780,000 | 97.858 | 4,890,000 | 0.129 | 4,890,000 | 0.128 |
| 31/12/2025 | 0.129 | 64.850 | 7,280,000 | 98.709 | 3,640,000 | 0.127 | 3,640,000 | 0.127 |
| 30/12/2025 | 0.128 | 64.950 | 18,620,000 | 97.811 | 9,310,000 | 0.130 | 9,310,000 | 0.130 |
| 29/12/2025 | 0.117 | 63.150 | 8,960,000 | 97.588 | 4,540,000 | 0.122 | 4,410,000 | 0.122 |
| 24/12/2025 | 0.126 | 64.550 | 11,130,000 | 96.168 | 3,400,000 | 0.127 | 7,550,000 | 0.126 |
| 23/12/2025 | 0.140 | 64.950 | 8,010,000 | 99.452 | 4,160,000 | 0.130 | 3,700,000 | 0.128 |
| 22/12/2025 | 0.129 | 63.400 | 8,780,000 | 98.893 | 4,390,000 | 0.127 | 4,390,000 | 0.126 |
| 19/12/2025 | 0.119 | 61.350 | 11,890,000 | 98.973 | 5,930,000 | 0.119 | 5,960,000 | 0.119 |
| 18/12/2025 | 0.123 | 61.850 | 6,260,000 | 98.977 | 3,130,000 | 0.118 | 3,130,000 | 0.117 |
| 17/12/2025 | 0.119 | 61.400 | 5,620,000 | 98.283 | 2,810,000 | 0.114 | 2,810,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 09:56 | |
| 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 |