| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.045 | 76.050 | 188,660,000 | 54.396 | ||||
| 19/01/2026 | 0.050 | 76.750 | 203,560,000 | 54.924 | 97,090,000 | 0.053 | 101,985,000 | 0.053 |
| 16/01/2026 | 0.059 | 78.350 | 184,915,000 | 54.565 | 88,960,000 | 0.059 | 91,700,000 | 0.058 |
| 15/01/2026 | 0.068 | 79.550 | 142,290,000 | 55.255 | 59,550,000 | 0.069 | 71,295,000 | 0.069 |
| 14/01/2026 | 0.079 | 81.950 | 44,710,000 | 53.930 | 15,595,000 | 0.081 | 19,275,000 | 0.081 |
| 13/01/2026 | 0.063 | 78.450 | 228,720,000 | 54.976 | 108,610,000 | 0.073 | 114,045,000 | 0.072 |
| 12/01/2026 | 0.075 | 80.250 | 23,930,000 | 55.404 | 13,200,000 | 0.066 | 8,585,000 | 0.063 |
| 09/01/2026 | 0.048 | 74.700 | 13,660,000 | 55.064 | 7,120,000 | 0.048 | 5,540,000 | 0.048 |
| 08/01/2026 | 0.040 | 71.900 | 7,745,000 | 56.325 | 3,640,000 | 0.038 | 3,845,000 | 0.039 |
| 07/01/2026 | 0.046 | 73.750 | 245,070,000 | 55.414 | 119,940,000 | 0.044 | 123,180,000 | 0.044 |
| 06/01/2026 | 0.054 | 75.500 | 10,580,000 | 55.275 | 5,920,000 | 0.056 | 3,250,000 | 0.057 |
| 05/01/2026 | 0.048 | 73.600 | 209,015,000 | 56.050 | 99,035,000 | 0.044 | 101,760,000 | 0.044 |
| 02/01/2026 | 0.025 | 66.250 | 3,430,000 | 56.558 | 2,095,000 | 0.023 | 1,335,000 | 0.024 |
| 31/12/2025 | 0.019 | 63.950 | 725,000 | 55.828 | 370,000 | 0.019 | 295,000 | 0.019 |
| 30/12/2025 | 0.020 | 64.500 | 410,000 | 55.367 | 205,000 | 0.020 | 195,000 | 0.020 |
| 29/12/2025 | 0.020 | 63.800 | 630,000 | 56.270 | 465,000 | 0.021 | 165,000 | 0.022 |
| 24/12/2025 | 0.022 | 64.600 | 60,000 | 55.127 | 60,000 | 0.022 | ||
| 23/12/2025 | 0.022 | 64.350 | 2,125,000 | 55.268 | 880,000 | 0.022 | 1,150,000 | 0.022 |
| 22/12/2025 | 0.028 | 66.700 | 930,000 | 54.837 | 790,000 | 0.027 | 140,000 | 0.028 |
| 19/12/2025 | 0.028 | 66.300 | 280,000 | 54.814 | 280,000 | 0.028 |
| 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 |