| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.051 | 601.000 | 106,210,000 | 27.678 | ||||
| 19/01/2026 | 0.047 | 610.000 | 84,560,000 | 28.875 | 40,970,000 | 0.048 | 41,360,000 | 0.048 |
| 16/01/2026 | 0.046 | 617.500 | 110,590,000 | 29.748 | 53,650,000 | 0.044 | 53,640,000 | 0.043 |
| 15/01/2026 | 0.042 | 622.000 | 129,700,000 | 29.711 | 63,740,000 | 0.042 | 62,020,000 | 0.042 |
| 14/01/2026 | 0.040 | 633.000 | 158,580,000 | 31.341 | 76,820,000 | 0.037 | 78,540,000 | 0.037 |
| 13/01/2026 | 0.044 | 627.500 | 75,560,000 | 30.894 | 37,790,000 | 0.040 | 36,000,000 | 0.039 |
| 12/01/2026 | 0.042 | 623.000 | 82,860,000 | 29.367 | 36,520,000 | 0.046 | 38,640,000 | 0.046 |
| 09/01/2026 | 0.054 | 611.000 | 54,840,000 | 28.483 | 27,070,000 | 0.053 | 27,170,000 | 0.052 |
| 08/01/2026 | 0.051 | 616.000 | 28,310,000 | 28.862 | 14,140,000 | 0.050 | 13,850,000 | 0.050 |
| 07/01/2026 | 0.043 | 624.500 | 131,920,000 | 28.948 | 65,620,000 | 0.042 | 64,460,000 | 0.042 |
| 06/01/2026 | 0.038 | 632.500 | 68,400,000 | 29.282 | 33,820,000 | 0.034 | 34,220,000 | 0.034 |
| 05/01/2026 | 0.043 | 624.500 | 109,450,000 | 28.572 | 54,170,000 | 0.042 | 53,270,000 | 0.042 |
| 02/01/2026 | 0.046 | 623.000 | 134,780,000 | 28.341 | 65,510,000 | 0.049 | 66,820,000 | 0.050 |
| 31/12/2025 | 0.068 | 599.000 | 23,040,000 | 26.501 | 11,380,000 | 0.068 | 10,530,000 | 0.068 |
| 30/12/2025 | 0.065 | 600.000 | 43,980,000 | 26.188 | 20,710,000 | 0.068 | 21,580,000 | 0.067 |
| 29/12/2025 | 0.073 | 596.500 | 55,880,000 | 26.378 | 26,970,000 | 0.063 | 27,390,000 | 0.063 |
| 24/12/2025 | 0.066 | 603.000 | 30,710,000 | 26.159 | 14,450,000 | 0.067 | 14,510,000 | 0.067 |
| 23/12/2025 | 0.071 | 602.000 | 44,560,000 | 26.543 | 22,470,000 | 0.067 | 21,180,000 | 0.066 |
| 22/12/2025 | 0.059 | 614.500 | 32,110,000 | 27.262 | 15,270,000 | 0.061 | 15,810,000 | 0.060 |
| 19/12/2025 | 0.059 | 614.000 | 27,370,000 | 26.767 | 13,640,000 | 0.064 | 13,370,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |