| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.051 | 2,910,000 | 36.306 | 1,700,000 | 0.052 | 800,000 | 0.055 | |
| 16/01/2026 | 0.048 | 1,690,000 | 35.893 | 1,610,000 | 0.049 | 80,000 | 0.049 | |
| 15/01/2026 | 0.047 | 1,000,000 | 35.801 | 470,000 | 0.048 | 530,000 | 0.048 | |
| 14/01/2026 | 0.047 | 2,480,000 | 36.162 | 2,000,000 | 0.046 | 430,000 | 0.047 | |
| 13/01/2026 | 0.048 | 58,560,000 | 34.850 | 32,830,000 | 0.050 | 25,410,000 | 0.049 | |
| 12/01/2026 | 0.040 | 183,980,000 | 29.542 | 75,030,000 | 0.039 | 108,790,000 | 0.039 | |
| 09/01/2026 | 0.054 | 53,610,000 | 32.773 | 26,690,000 | 0.058 | 26,820,000 | 0.058 | |
| 08/01/2026 | 0.058 | 235,970,000 | 31.946 | 118,110,000 | 0.056 | 117,690,000 | 0.056 | |
| 07/01/2026 | 0.054 | 104,800,000 | 32.596 | 50,330,000 | 0.052 | 54,380,000 | 0.051 | |
| 06/01/2026 | 0.050 | 102,910,000 | 32.573 | 50,360,000 | 0.051 | 52,470,000 | 0.051 | |
| 05/01/2026 | 0.055 | 263,910,000 | 32.365 | 130,720,000 | 0.055 | 133,020,000 | 0.055 | |
| 02/01/2026 | 0.058 | 104,530,000 | 29.703 | 52,090,000 | 0.060 | 52,440,000 | 0.060 | |
| 31/12/2025 | 0.063 | 40,700,000 | 30.624 | 20,100,000 | 0.062 | 20,600,000 | 0.062 | |
| 30/12/2025 | 0.063 | 201,410,000 | 30.571 | 100,610,000 | 0.063 | 100,800,000 | 0.063 | |
| 29/12/2025 | 0.064 | 70,360,000 | 31.163 | 35,030,000 | 0.063 | 35,330,000 | 0.063 | |
| 24/12/2025 | 0.065 | 520,000 | 30.516 | 520,000 | 0.065 | |||
| 23/12/2025 | 0.068 | 42,920,000 | 31.371 | 20,800,000 | 0.067 | 22,120,000 | 0.067 | |
| 22/12/2025 | 0.068 | 41,170,000 | 31.325 | 20,420,000 | 0.068 | 20,750,000 | 0.068 | |
| 19/12/2025 | 0.078 | 22,150,000 | 30.985 | 11,100,000 | 0.081 | 11,050,000 | 0.081 | |
| 18/12/2025 | 0.087 | 52,130,000 | 31.521 | 26,810,000 | 0.090 | 25,320,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:43 | |
| 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 |