| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.375 | 9.410 | 0 | 77.500 | ||||
| 21/01/2026 | 0.385 | 9.490 | 1,876,000 | 77.552 | 938,000 | 0.368 | 938,000 | 0.365 |
| 20/01/2026 | 0.360 | 9.300 | 1,886,000 | 76.637 | 944,000 | 0.345 | 942,000 | 0.341 |
| 19/01/2026 | 0.365 | 9.330 | 1,028,000 | 76.773 | 514,000 | 0.360 | 514,000 | 0.353 |
| 16/01/2026 | 0.385 | 9.480 | 480,000 | 76.913 | 238,000 | 0.446 | 242,000 | 0.434 |
| 15/01/2026 | 0.405 | 9.730 | 722,000 | 75.561 | 348,000 | 0.402 | 374,000 | 0.420 |
| 14/01/2026 | 0.410 | 9.670 | 384,000 | 77.237 | 192,000 | 0.415 | 192,000 | 0.420 |
| 13/01/2026 | 0.400 | 9.650 | 332,000 | 75.749 | 168,000 | 0.420 | 164,000 | 0.415 |
| 12/01/2026 | 0.395 | 9.490 | 914,000 | 77.591 | 456,000 | 0.379 | 458,000 | 0.385 |
| 09/01/2026 | 0.375 | 9.350 | 120,000 | 76.361 | 60,000 | 0.370 | 60,000 | 0.365 |
| 08/01/2026 | 0.345 | 9.110 | 10,000 | 75.466 | 8,000 | 0.340 | 2,000 | 0.355 |
| 07/01/2026 | 0.375 | 9.350 | 6,000 | 76.055 | 6,000 | 0.370 | ||
| 06/01/2026 | 0.395 | 9.490 | 630,000 | 76.729 | 316,000 | 0.411 | 314,000 | 0.405 |
| 05/01/2026 | 0.350 | 9.050 | 866,000 | 76.916 | 422,000 | 0.347 | 438,000 | 0.349 |
| 02/01/2026 | 0.355 | 9.120 | 748,000 | 76.086 | 374,000 | 0.352 | 374,000 | 0.336 |
| 31/12/2025 | 0.335 | 8.770 | 468,000 | 78.444 | 234,000 | 0.348 | 234,000 | 0.348 |
| 30/12/2025 | 0.310 | 8.620 | 1,088,000 | 76.549 | 548,000 | 0.309 | 540,000 | 0.305 |
| 29/12/2025 | 0.305 | 8.530 | 126,000 | 77.056 | 126,000 | 0.335 | ||
| 24/12/2025 | 0.320 | 8.690 | 126,000 | 76.178 | 126,000 | 0.320 | ||
| 23/12/2025 | 0.320 | 8.670 | 24,000 | 76.291 | 12,000 | 0.320 | 12,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |