| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.013 | 97.350 | 335,000 | 41.509 | 220,000 | 0.014 | 115,000 | 0.016 |
| 19/01/2026 | 0.017 | 98.500 | 1,130,000 | 42.050 | 1,005,000 | 0.019 | ||
| 16/01/2026 | 0.021 | 100.000 | 2,450,000 | 40.579 | 225,000 | 0.021 | 2,225,000 | 0.022 |
| 15/01/2026 | 0.027 | 100.800 | 1,050,000 | 42.058 | 525,000 | 0.029 | 525,000 | 0.028 |
| 14/01/2026 | 0.031 | 101.500 | 1,040,000 | 42.347 | 710,000 | 0.032 | 330,000 | 0.032 |
| 13/01/2026 | 0.045 | 104.900 | 450,000 | 41.415 | 35,000 | 0.045 | 415,000 | 0.049 |
| 12/01/2026 | 0.046 | 105.000 | 1,345,000 | 41.190 | 1,200,000 | 0.043 | 145,000 | 0.027 |
| 09/01/2026 | 0.021 | 98.500 | 1,295,000 | 40.262 | 80,000 | 0.022 | 1,135,000 | 0.024 |
| 08/01/2026 | 0.028 | 101.000 | 1,105,000 | 39.326 | 755,000 | 0.028 | 270,000 | 0.030 |
| 07/01/2026 | 0.042 | 104.500 | 835,000 | 38.664 | 175,000 | 0.041 | 660,000 | 0.046 |
| 06/01/2026 | 0.052 | 106.100 | 2,230,000 | 38.964 | 1,410,000 | 0.059 | 420,000 | 0.058 |
| 05/01/2026 | 0.049 | 105.400 | 800,000 | 38.903 | 800,000 | 0.049 | ||
| 02/01/2026 | 0.050 | 104.600 | 80,000 | 39.761 | 80,000 | 0.053 | ||
| 31/12/2025 | 0.042 | 103.300 | 500,000 | 38.540 | 210,000 | 0.042 | 290,000 | 0.042 |
| 30/12/2025 | 0.049 | 104.300 | 80,000 | 38.949 | 80,000 | 0.049 | ||
| 29/12/2025 | 0.049 | 104.200 | 205,000 | 38.818 | 125,000 | 0.057 | 80,000 | 0.049 |
| 24/12/2025 | 0.045 | 103.200 | 205,000 | 37.698 | 80,000 | 0.049 | 125,000 | 0.045 |
| 23/12/2025 | 0.049 | 103.200 | 80,000 | 38.777 | 80,000 | 0.050 | ||
| 22/12/2025 | 0.050 | 102.800 | 250,000 | 39.529 | 150,000 | 0.054 | 85,000 | 0.050 |
| 19/12/2025 | 0.053 | 102.700 | 400,000 | 39.869 | 170,000 | 0.054 | 230,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |