| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.900 | 3,480.000 | 305,000 | 24.816 | 124,000 | 0.890 | 181,000 | 0.904 |
| 20/01/2026 | 0.770 | 3,384.000 | 20,000 | 24.411 | 20,000 | 0.760 | ||
| 19/01/2026 | 0.730 | 3,353.000 | 305,000 | 24.263 | 170,000 | 0.730 | 135,000 | 0.730 |
| 16/01/2026 | 0.680 | 3,304.000 | 2,000 | 24.414 | 2,000 | 0.680 | ||
| 15/01/2026 | 0.680 | 3,300.000 | 130,000 | 24.549 | 64,000 | 0.660 | 60,000 | 0.680 |
| 14/01/2026 | 0.710 | 3,321.000 | 111,000 | 24.735 | 65,000 | 0.710 | 46,000 | 0.707 |
| 13/01/2026 | 0.670 | 3,282.000 | 30,500 | 24.692 | 20,000 | 0.680 | 10,500 | 0.670 |
| 12/01/2026 | 0.670 | 3,297.000 | 387,000 | 23.993 | 25,000 | 0.660 | 332,000 | 0.670 |
| 09/01/2026 | 0.590 | 3,204.000 | 106,000 | 24.719 | 40,000 | 0.560 | 66,000 | 0.589 |
| 08/01/2026 | 0.560 | 3,175.000 | 50,000 | 24.681 | 50,000 | 0.560 | ||
| 07/01/2026 | 0.570 | 3,190.000 | 4,000 | 24.427 | 4,000 | 0.570 | ||
| 06/01/2026 | 0.570 | 3,194.000 | 54,000 | 24.333 | 54,000 | 0.570 | ||
| 05/01/2026 | 0.540 | 3,168.000 | 79,000 | 24.161 | 55,000 | 0.540 | 24,000 | 0.532 |
| 02/01/2026 | 0.530 | 3,141.000 | 110,000 | 24.709 | 5,000 | 0.510 | 105,000 | 0.521 |
| 31/12/2025 | 0.495 | 3,112.000 | 15,000 | 24.360 | 15,000 | 0.495 | ||
| 30/12/2025 | 0.510 | 3,128.000 | 101,000 | 24.191 | 36,000 | 0.500 | 65,000 | 0.504 |
| 29/12/2025 | 0.590 | 3,197.000 | 158,000 | 24.550 | 70,000 | 0.590 | 88,000 | 0.608 |
| 24/12/2025 | 0.610 | 3,213.000 | 28,000 | 24.471 | 20,000 | 0.628 | 8,000 | 0.610 |
| 23/12/2025 | 0.600 | 3,210.000 | 122,000 | 24.048 | 68,500 | 0.604 | 53,500 | 0.607 |
| 22/12/2025 | 0.550 | 3,160.000 | 80,000 | 24.085 | 50,000 | 0.520 | 30,000 | 0.540 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |