| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.096 | 9.390 | 1,500,000 | 83.349 | 747,000 | 0.098 | 750,000 | 0.097 |
| 16/01/2026 | 0.097 | 9.370 | 1,191,000 | 82.882 | 579,000 | 0.102 | 561,000 | 0.103 |
| 15/01/2026 | 0.100 | 9.380 | 411,000 | 83.300 | 120,000 | 0.100 | 171,000 | 0.100 |
| 14/01/2026 | 0.094 | 9.210 | 1,680,000 | 83.511 | 882,000 | 0.094 | 798,000 | 0.094 |
| 13/01/2026 | 0.106 | 9.400 | 2,553,000 | 84.048 | 987,000 | 0.101 | 1,275,000 | 0.098 |
| 12/01/2026 | 0.094 | 9.150 | 495,000 | 83.617 | 174,000 | 0.098 | 147,000 | 0.095 |
| 09/01/2026 | 0.116 | 9.550 | 15,000 | 83.413 | 3,000 | 0.116 | 12,000 | 0.117 |
| 08/01/2026 | 0.126 | 9.690 | 0 | 83.794 | ||||
| 07/01/2026 | 0.112 | 9.360 | 132,000 | 84.310 | 96,000 | 0.114 | 36,000 | 0.116 |
| 06/01/2026 | 0.116 | 9.220 | 1,116,000 | 87.121 | 591,000 | 0.118 | 492,000 | 0.116 |
| 05/01/2026 | 0.104 | 8.880 | 2,352,000 | 88.162 | 1,044,000 | 0.103 | 1,212,000 | 0.105 |
| 02/01/2026 | 0.111 | 8.990 | 21,000 | 87.653 | 21,000 | 0.107 | ||
| 31/12/2025 | 0.098 | 8.660 | 0 | 87.816 | ||||
| 30/12/2025 | 0.104 | 8.700 | 141,000 | 88.714 | 39,000 | 0.111 | 102,000 | 0.100 |
| 29/12/2025 | 0.094 | 8.470 | 1,326,000 | 88.579 | 600,000 | 0.102 | 726,000 | 0.104 |
| 24/12/2025 | 0.107 | 8.750 | 990,000 | 86.998 | 438,000 | 0.108 | 519,000 | 0.112 |
| 23/12/2025 | 0.110 | 8.760 | 66,000 | 87.377 | 54,000 | 0.115 | 12,000 | 0.110 |
| 22/12/2025 | 0.130 | 9.120 | 1,059,000 | 87.454 | 387,000 | 0.142 | 465,000 | 0.140 |
| 19/12/2025 | 0.131 | 9.120 | 129,000 | 86.813 | 129,000 | 0.136 | ||
| 18/12/2025 | 0.108 | 8.520 | 0 | 88.674 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:07 | |
| 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 |