| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.015 | 117.600 | 0 | 79.775 | ||||
| 19/01/2026 | 0.015 | 117.300 | 0 | 79.372 | ||||
| 16/01/2026 | 0.015 | 121.000 | 3,150,000 | 72.473 | 1,650,000 | 0.016 | 1,500,000 | 0.017 |
| 15/01/2026 | 0.019 | 121.900 | 3,210,000 | 75.104 | 1,600,000 | 0.022 | 1,610,000 | 0.024 |
| 14/01/2026 | 0.022 | 123.400 | 8,040,000 | 75.486 | 3,720,000 | 0.021 | 4,320,000 | 0.021 |
| 13/01/2026 | 0.019 | 120.600 | 14,200,000 | 75.360 | 7,100,000 | 0.021 | 7,100,000 | 0.021 |
| 12/01/2026 | 0.027 | 126.100 | 13,600,000 | 75.075 | 6,800,000 | 0.026 | 6,800,000 | 0.026 |
| 09/01/2026 | 0.030 | 127.600 | 4,260,000 | 73.634 | 2,160,000 | 0.031 | 2,100,000 | 0.031 |
| 08/01/2026 | 0.035 | 128.200 | 9,210,000 | 75.928 | 4,630,000 | 0.036 | 4,580,000 | 0.036 |
| 07/01/2026 | 0.037 | 129.200 | 19,860,000 | 75.403 | 9,860,000 | 0.035 | 9,880,000 | 0.034 |
| 06/01/2026 | 0.025 | 120.400 | 3,440,000 | 76.874 | 1,720,000 | 0.021 | 1,670,000 | 0.022 |
| 05/01/2026 | 0.022 | 117.100 | 1,270,000 | 77.664 | 640,000 | 0.023 | 630,000 | 0.023 |
| 02/01/2026 | 0.018 | 113.300 | 60,000 | 76.534 | 60,000 | 0.017 | ||
| 31/12/2025 | 0.020 | 113.000 | 0 | 77.832 | ||||
| 30/12/2025 | 0.020 | 111.300 | 0 | 79.315 | ||||
| 29/12/2025 | 0.020 | 111.600 | 8,170,000 | 78.390 | 6,800,000 | 0.020 | 1,170,000 | 0.022 |
| 24/12/2025 | 0.023 | 112.600 | 0 | 77.392 | ||||
| 23/12/2025 | 0.025 | 113.300 | 300,000 | 77.779 | 150,000 | 0.027 | 150,000 | 0.028 |
| 22/12/2025 | 0.028 | 115.200 | 630,000 | 77.470 | 300,000 | 0.028 | 330,000 | 0.030 |
| 19/12/2025 | 0.033 | 117.200 | 5,700,000 | 77.361 | 2,850,000 | 0.036 | 2,850,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 15:02 | |
| 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 |