| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.053 | 486.000 | 11,240,000 | 42.465 | 5,590,000 | 0.055 | 5,650,000 | 0.054 |
| 20/01/2026 | 0.059 | 479.600 | 27,380,000 | 42.354 | 13,690,000 | 0.061 | 13,660,000 | 0.060 |
| 19/01/2026 | 0.066 | 477.600 | 9,340,000 | 43.221 | 4,660,000 | 0.065 | 4,680,000 | 0.064 |
| 16/01/2026 | 0.064 | 484.600 | 26,260,000 | 43.726 | 13,130,000 | 0.063 | 13,130,000 | 0.063 |
| 15/01/2026 | 0.069 | 487.400 | 20,860,000 | 45.107 | 10,430,000 | 0.074 | 10,430,000 | 0.074 |
| 14/01/2026 | 0.082 | 484.000 | 2,000,000 | 46.730 | 1,000,000 | 0.081 | 1,000,000 | 0.081 |
| 13/01/2026 | 0.086 | 489.800 | 5,770,000 | 48.501 | 2,880,000 | 0.086 | 2,890,000 | 0.086 |
| 12/01/2026 | 0.091 | 485.200 | 9,530,000 | 48.298 | 4,850,000 | 0.099 | 4,680,000 | 0.099 |
| 09/01/2026 | 0.080 | 497.400 | 4,340,000 | 48.177 | 2,170,000 | 0.072 | 2,170,000 | 0.072 |
| 08/01/2026 | 0.076 | 503.500 | 2,360,000 | 48.381 | 1,180,000 | 0.073 | 1,180,000 | 0.073 |
| 07/01/2026 | 0.074 | 506.000 | 20,480,000 | 48.281 | 10,240,000 | 0.071 | 10,240,000 | 0.071 |
| 06/01/2026 | 0.072 | 510.500 | 5,800,000 | 48.481 | 2,930,000 | 0.074 | 2,860,000 | 0.074 |
| 05/01/2026 | 0.072 | 514.500 | 10,230,000 | 49.008 | 5,120,000 | 0.070 | 5,110,000 | 0.070 |
| 02/01/2026 | 0.066 | 514.500 | 7,880,000 | 47.325 | 3,940,000 | 0.067 | 3,940,000 | 0.067 |
| 31/12/2025 | 0.083 | 505.500 | 0 | 48.685 | ||||
| 30/12/2025 | 0.086 | 503.000 | 0 | 48.660 | ||||
| 29/12/2025 | 0.089 | 497.800 | 0 | 48.084 | ||||
| 24/12/2025 | 0.082 | 508.500 | 0 | 47.992 | ||||
| 23/12/2025 | 0.080 | 515.000 | 2,100,000 | 48.628 | 1,040,000 | 0.078 | 1,060,000 | 0.081 |
| 22/12/2025 | 0.084 | 509.500 | 31,280,000 | 48.264 | 15,640,000 | 0.074 | 15,640,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |