| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.056 | 602.500 | 1,950,000 | 29.151 | ||||
| 20/01/2026 | 0.056 | 601.000 | 15,380,000 | 28.566 | 10,780,000 | 0.056 | 3,540,000 | 0.055 |
| 19/01/2026 | 0.051 | 610.000 | 1,590,000 | 29.631 | 660,000 | 0.051 | 730,000 | 0.050 |
| 16/01/2026 | 0.048 | 617.500 | 8,990,000 | 30.135 | 4,190,000 | 0.044 | 4,100,000 | 0.041 |
| 15/01/2026 | 0.043 | 622.000 | 15,010,000 | 29.915 | 8,650,000 | 0.040 | 5,670,000 | 0.039 |
| 14/01/2026 | 0.039 | 633.000 | 36,280,000 | 31.124 | 13,240,000 | 0.038 | 22,260,000 | 0.038 |
| 13/01/2026 | 0.044 | 627.500 | 14,820,000 | 30.894 | 7,110,000 | 0.044 | 6,800,000 | 0.043 |
| 12/01/2026 | 0.045 | 623.000 | 30,340,000 | 29.963 | 18,880,000 | 0.045 | 10,730,000 | 0.045 |
| 09/01/2026 | 0.054 | 611.000 | 1,650,000 | 28.483 | 690,000 | 0.055 | 750,000 | 0.053 |
| 08/01/2026 | 0.052 | 616.000 | 6,930,000 | 29.039 | 5,270,000 | 0.052 | 1,320,000 | 0.051 |
| 07/01/2026 | 0.045 | 624.500 | 8,660,000 | 29.332 | 5,650,000 | 0.045 | 2,450,000 | 0.043 |
| 06/01/2026 | 0.040 | 632.500 | 25,970,000 | 29.696 | 16,050,000 | 0.036 | 9,460,000 | 0.034 |
| 05/01/2026 | 0.041 | 624.500 | 19,990,000 | 28.185 | 5,290,000 | 0.041 | 13,380,000 | 0.043 |
| 02/01/2026 | 0.042 | 623.000 | 1,109,540,000 | 27.598 | 546,040,000 | 0.047 | 561,270,000 | 0.047 |
| 31/12/2025 | 0.069 | 599.000 | 1,900,000 | 26.643 | 1,130,000 | 0.069 | 570,000 | 0.067 |
| 30/12/2025 | 0.068 | 600.000 | 3,410,000 | 26.618 | 1,140,000 | 0.071 | 1,970,000 | 0.070 |
| 29/12/2025 | 0.076 | 596.500 | 4,040,000 | 26.786 | 1,780,000 | 0.067 | 1,780,000 | 0.063 |
| 24/12/2025 | 0.071 | 603.000 | 180,000 | 26.855 | 90,000 | 0.071 | 90,000 | 0.073 |
| 23/12/2025 | 0.073 | 602.000 | 5,880,000 | 26.815 | 4,440,000 | 0.069 | 680,000 | 0.072 |
| 22/12/2025 | 0.060 | 614.500 | 79,160,000 | 27.413 | 43,520,000 | 0.063 | 31,490,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |