| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.029 | 26,585.060 | 1,430,000 | 23.030 | ||||
| 20/01/2026 | 0.031 | 26,487.510 | 9,610,000 | 22.841 | 5,630,000 | 0.033 | ||
| 19/01/2026 | 0.031 | 26,563.900 | 3,420,000 | 23.097 | 320,000 | 0.032 | ||
| 16/01/2026 | 0.030 | 26,844.960 | 4,150,000 | 23.820 | 1,170,000 | 0.027 | ||
| 15/01/2026 | 0.028 | 26,923.620 | 15,530,000 | 23.540 | 6,740,000 | 0.028 | 5,010,000 | 0.026 |
| 14/01/2026 | 0.028 | 26,999.810 | 10,700,000 | 23.747 | 9,370,000 | 0.027 | ||
| 13/01/2026 | 0.030 | 26,848.470 | 16,580,000 | 23.388 | 4,300,000 | 0.028 | 4,290,000 | 0.027 |
| 12/01/2026 | 0.032 | 26,608.480 | 14,290,000 | 22.494 | 450,000 | 0.040 | 10,530,000 | 0.034 |
| 09/01/2026 | 0.042 | 26,231.790 | 10,790,000 | 22.226 | 6,530,000 | 0.043 | ||
| 08/01/2026 | 0.044 | 26,149.310 | 26,980,000 | 22.039 | 11,030,000 | 0.043 | 1,420,000 | 0.042 |
| 07/01/2026 | 0.038 | 26,458.950 | 23,770,000 | 22.359 | 14,470,000 | 0.033 | 5,280,000 | 0.034 |
| 06/01/2026 | 0.031 | 26,710.450 | 22,680,000 | 21.901 | 16,050,000 | 0.030 | ||
| 05/01/2026 | 0.038 | 26,347.240 | 25,630,000 | 21.464 | 9,020,000 | 0.038 | 13,620,000 | 0.038 |
| 02/01/2026 | 0.042 | 26,338.470 | 41,100,000 | 21.807 | 12,890,000 | 0.046 | 26,910,000 | 0.046 |
| 31/12/2025 | 0.062 | 25,630.540 | 3,520,000 | 21.120 | 2,800,000 | 0.059 | 720,000 | 0.060 |
| 30/12/2025 | 0.054 | 25,854.600 | 17,320,000 | 21.024 | 6,780,000 | 0.055 | 9,290,000 | 0.055 |
| 29/12/2025 | 0.060 | 25,635.230 | 17,810,000 | 20.632 | 9,470,000 | 0.050 | 7,540,000 | 0.049 |
| 24/12/2025 | 0.056 | 25,818.930 | 4,620,000 | 20.483 | 1,860,000 | 0.055 | 2,570,000 | 0.054 |
| 23/12/2025 | 0.057 | 25,774.140 | 5,840,000 | 20.332 | 2,810,000 | 0.055 | 2,300,000 | 0.055 |
| 22/12/2025 | 0.056 | 25,801.770 | 7,090,000 | 20.215 | 2,710,000 | 0.058 | 3,080,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:05 | |
| 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 |