| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.013 | 477.600 | 0 | 53.532 | ||||
| 16/01/2026 | 0.016 | 484.600 | 0 | 52.552 | ||||
| 15/01/2026 | 0.018 | 487.400 | 0 | 52.605 | ||||
| 14/01/2026 | 0.018 | 484.000 | 0 | 52.974 | ||||
| 13/01/2026 | 0.023 | 489.800 | 0 | 53.622 | ||||
| 12/01/2026 | 0.023 | 485.200 | 0 | 54.284 | ||||
| 09/01/2026 | 0.025 | 497.400 | 0 | 51.235 | ||||
| 08/01/2026 | 0.029 | 503.500 | 60,000 | 51.021 | 30,000 | 0.028 | 30,000 | 0.031 |
| 07/01/2026 | 0.033 | 506.000 | 100,000 | 51.473 | 50,000 | 0.036 | 50,000 | 0.036 |
| 06/01/2026 | 0.038 | 510.500 | 0 | 51.683 | ||||
| 05/01/2026 | 0.042 | 514.500 | 0 | 51.571 | ||||
| 02/01/2026 | 0.044 | 514.500 | 270,000 | 51.112 | 100,000 | 0.046 | 170,000 | 0.046 |
| 31/12/2025 | 0.040 | 505.500 | 160,000 | 51.397 | 80,000 | 0.041 | 80,000 | 0.041 |
| 30/12/2025 | 0.040 | 503.000 | 0 | 51.612 | ||||
| 29/12/2025 | 0.040 | 497.800 | 240,000 | 52.457 | 120,000 | 0.050 | 120,000 | 0.050 |
| 24/12/2025 | 0.053 | 508.500 | 60,000 | 51.874 | 30,000 | 0.056 | 30,000 | 0.055 |
| 23/12/2025 | 0.058 | 515.000 | 360,000 | 51.222 | 180,000 | 0.061 | 180,000 | 0.061 |
| 22/12/2025 | 0.057 | 509.500 | 0 | 51.944 | ||||
| 19/12/2025 | 0.052 | 505.000 | 0 | 50.950 | ||||
| 18/12/2025 | 0.049 | 494.000 | 40,000 | 52.362 | 20,000 | 0.051 | 20,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |