| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.640 | 3,384.000 | 20,000 | 22.023 | 20,000 | 0.640 | ||
| 19/01/2026 | 0.610 | 3,353.000 | 122,000 | 23.615 | 122,000 | 0.593 | ||
| 16/01/2026 | 0.550 | 3,304.000 | 95,500 | 24.203 | 95,500 | 0.548 | ||
| 15/01/2026 | 0.540 | 3,300.000 | 78,000 | 23.688 | 78,000 | 0.540 | ||
| 14/01/2026 | 0.590 | 3,321.000 | 92,500 | 25.255 | 83,000 | 0.560 | ||
| 13/01/2026 | 0.540 | 3,282.000 | 30,000 | 25.344 | 30,000 | 0.540 | ||
| 12/01/2026 | 0.530 | 3,297.000 | 37,500 | 22.640 | 33,000 | 0.529 | ||
| 09/01/2026 | 0.435 | 3,204.000 | 25,000 | 24.508 | 25,000 | 0.435 | ||
| 08/01/2026 | 0.405 | 3,175.000 | 0 | 24.757 | ||||
| 07/01/2026 | 0.430 | 3,190.000 | 60,000 | 25.156 | 60,000 | 0.420 | ||
| 06/01/2026 | 0.440 | 3,194.000 | 220,000 | 25.484 | 200,000 | 0.436 | 20,000 | 0.440 |
| 05/01/2026 | 0.405 | 3,168.000 | 272,000 | 25.045 | 252,000 | 0.401 | 20,000 | 0.400 |
| 02/01/2026 | 0.385 | 3,141.000 | 70,000 | 25.452 | 70,000 | 0.385 | ||
| 31/12/2025 | 0.365 | 3,112.000 | 10,000 | 26.046 | 10,000 | 0.375 | ||
| 30/12/2025 | 0.375 | 3,128.000 | 136,000 | 25.313 | 26,000 | 0.335 | 110,000 | 0.375 |
| 29/12/2025 | 0.440 | 3,197.000 | 11,349,000 | 24.100 | 11,347,000 | 0.459 | ||
| 24/12/2025 | 0.440 | 3,213.000 | 7,020,000 | 22.083 | 7,015,000 | 0.455 | ||
| 23/12/2025 | 0.455 | 3,210.000 | 3,770,000 | 23.224 | 3,760,000 | 0.456 | ||
| 22/12/2025 | 0.400 | 3,160.000 | 438,500 | 23.489 | 383,000 | 0.381 | 55,500 | 0.381 |
| 19/12/2025 | 0.330 | 3,096.000 | 0 | 23.202 |
| 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 |