| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.520 | 3,384.000 | 214,500 | 25.994 | 200,000 | 0.480 | 14,500 | 0.520 |
| 19/01/2026 | 0.475 | 3,353.000 | 0 | 25.297 | ||||
| 16/01/2026 | 0.440 | 3,304.000 | 0 | 25.655 | ||||
| 15/01/2026 | 0.455 | 3,300.000 | 0 | 26.458 | ||||
| 14/01/2026 | 0.475 | 3,321.000 | 133,000 | 26.406 | 33,000 | 0.475 | 100,000 | 0.475 |
| 13/01/2026 | 0.445 | 3,282.000 | 0 | 26.520 | ||||
| 12/01/2026 | 0.445 | 3,297.000 | 210,000 | 25.823 | 30,000 | 0.435 | 180,000 | 0.440 |
| 09/01/2026 | 0.380 | 3,204.000 | 8,000 | 26.437 | 8,000 | 0.385 | ||
| 08/01/2026 | 0.365 | 3,175.000 | 30,000 | 26.802 | 30,000 | 0.360 | ||
| 07/01/2026 | 0.390 | 3,190.000 | 0 | 27.353 | ||||
| 06/01/2026 | 0.390 | 3,194.000 | 0 | 27.210 | ||||
| 05/01/2026 | 0.360 | 3,168.000 | 5,500 | 26.731 | 5,500 | 0.353 | ||
| 02/01/2026 | 0.340 | 3,141.000 | 0 | 26.618 | ||||
| 31/12/2025 | 0.340 | 3,112.000 | 0 | 27.595 | ||||
| 30/12/2025 | 0.340 | 3,128.000 | 760,000 | 26.855 | 760,000 | 0.340 | ||
| 29/12/2025 | 0.405 | 3,197.000 | 50,000 | 27.242 | 50,000 | 0.430 | ||
| 24/12/2025 | 0.410 | 3,213.000 | 1,000 | 26.556 | 1,000 | 0.410 | ||
| 23/12/2025 | 0.405 | 3,210.000 | 19,000 | 26.300 | 19,000 | 0.405 | ||
| 22/12/2025 | 0.360 | 3,160.000 | 14,000 | 26.079 | 14,000 | 0.360 | ||
| 19/12/2025 | 0.315 | 3,096.000 | 2,500 | 26.116 | 2,500 | 0.315 |
| 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 |