| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.149 | 37.780 | 56,662,000 | 40.828 | 27,280,000 | 0.143 | 26,934,000 | 0.142 |
| 13/01/2026 | 0.143 | 37.980 | 38,512,000 | 40.573 | 18,684,000 | 0.136 | 18,922,000 | 0.135 |
| 12/01/2026 | 0.134 | 38.740 | 49,094,000 | 41.365 | 23,730,000 | 0.155 | 23,830,000 | 0.155 |
| 09/01/2026 | 0.151 | 37.820 | 5,500,000 | 40.717 | 2,866,000 | 0.151 | 2,634,000 | 0.151 |
| 08/01/2026 | 0.150 | 38.020 | 69,646,000 | 41.050 | 34,172,000 | 0.157 | 34,822,000 | 0.156 |
| 07/01/2026 | 0.151 | 38.160 | 42,506,000 | 41.468 | 21,100,000 | 0.141 | 21,098,000 | 0.141 |
| 06/01/2026 | 0.138 | 38.760 | 130,000 | 41.214 | 90,000 | 0.138 | 40,000 | 0.133 |
| 05/01/2026 | 0.132 | 39.340 | 0 | 41.813 | ||||
| 02/01/2026 | 0.124 | 40.280 | 400,000 | 42.700 | 100,000 | 0.123 | 150,000 | 0.126 |
| 31/12/2025 | 0.140 | 39.300 | 32,000 | 42.231 | 32,000 | 0.138 | ||
| 30/12/2025 | 0.139 | 39.360 | 32,000 | 42.201 | 32,000 | 0.144 | ||
| 29/12/2025 | 0.155 | 38.580 | 108,000 | 42.147 | 70,000 | 0.152 | 38,000 | 0.141 |
| 24/12/2025 | 0.149 | 39.220 | 32,000 | 42.505 | 32,000 | 0.149 | ||
| 23/12/2025 | 0.150 | 39.200 | 0 | 42.541 | ||||
| 22/12/2025 | 0.141 | 39.800 | 50,000 | 42.755 | 50,000 | 0.140 | ||
| 19/12/2025 | 0.134 | 40.540 | 130,000 | 43.260 | 40,000 | 0.140 | 90,000 | 0.142 |
| 18/12/2025 | 0.145 | 40.200 | 28,000 | 43.819 | 28,000 | 0.147 | ||
| 17/12/2025 | 0.131 | 41.220 | 28,000 | 44.184 | 28,000 | 0.137 | ||
| 16/12/2025 | 0.138 | 40.900 | 36,000 | 44.332 | 36,000 | 0.143 | ||
| 15/12/2025 | 0.119 | 41.840 | 16,000 | 43.673 | 16,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |