| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.042 | 738.000 | 6,520,000 | 56.009 | 6,245,000 | 0.038 | ||
| 21/01/2026 | 0.032 | 712.000 | 2,325,000 | 57.252 | 720,000 | 0.033 | 1,575,000 | 0.032 |
| 20/01/2026 | 0.030 | 695.000 | 4,575,000 | 60.401 | 4,320,000 | 0.031 | 65,000 | 0.031 |
| 19/01/2026 | 0.026 | 683.000 | 10,700,000 | 60.226 | 10,590,000 | 0.028 | 110,000 | 0.029 |
| 16/01/2026 | 0.022 | 654.000 | 56,910,000 | 63.154 | 19,175,000 | 0.028 | 35,590,000 | 0.027 |
| 15/01/2026 | 0.036 | 685.000 | 20,605,000 | 64.160 | 10,440,000 | 0.034 | 9,980,000 | 0.034 |
| 14/01/2026 | 0.038 | 685.500 | 36,580,000 | 64.662 | 18,180,000 | 0.039 | 18,020,000 | 0.038 |
| 13/01/2026 | 0.031 | 663.000 | 21,140,000 | 65.750 | 8,895,000 | 0.038 | 12,040,000 | 0.037 |
| 12/01/2026 | 0.042 | 682.500 | 26,530,000 | 66.783 | 17,140,000 | 0.038 | 8,775,000 | 0.035 |
| 09/01/2026 | 0.032 | 659.000 | 12,200,000 | 64.987 | 9,970,000 | 0.029 | 2,165,000 | 0.032 |
| 08/01/2026 | 0.023 | 624.500 | 865,000 | 66.846 | 765,000 | 0.021 | ||
| 07/01/2026 | 0.023 | 624.000 | 6,825,000 | 66.349 | 1,450,000 | 0.026 | 4,975,000 | 0.023 |
| 06/01/2026 | 0.025 | 623.500 | 13,615,000 | 67.600 | 5,945,000 | 0.027 | 7,470,000 | 0.026 |
| 05/01/2026 | 0.025 | 618.000 | 9,955,000 | 68.476 | 5,145,000 | 0.025 | 4,760,000 | 0.025 |
| 02/01/2026 | 0.028 | 622.000 | 8,060,000 | 68.021 | 3,040,000 | 0.028 | 5,000,000 | 0.029 |
| 31/12/2025 | 0.027 | 618.000 | 8,190,000 | 67.162 | 2,780,000 | 0.030 | 5,410,000 | 0.028 |
| 30/12/2025 | 0.033 | 629.500 | 22,825,000 | 67.957 | 9,355,000 | 0.036 | 13,120,000 | 0.036 |
| 29/12/2025 | 0.052 | 667.000 | 18,215,000 | 68.706 | 8,820,000 | 0.055 | 9,215,000 | 0.055 |
| 24/12/2025 | 0.056 | 674.500 | 6,100,000 | 66.084 | 2,260,000 | 0.053 | 3,840,000 | 0.055 |
| 23/12/2025 | 0.067 | 693.000 | 810,000 | 65.711 | 475,000 | 0.071 | 335,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |