| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.052 | 431.800 | 2,130,000 | 30.211 | 1,420,000 | 0.053 | ||
| 16/01/2026 | 0.063 | 438.400 | 6,070,000 | 29.519 | 1,990,000 | 0.064 | 2,800,000 | 0.067 |
| 15/01/2026 | 0.065 | 438.600 | 2,270,000 | 29.618 | 80,000 | 0.063 | 540,000 | 0.067 |
| 14/01/2026 | 0.060 | 434.800 | 10,460,000 | 29.826 | 4,500,000 | 0.065 | 4,000,000 | 0.064 |
| 13/01/2026 | 0.058 | 431.800 | 13,420,000 | 30.212 | 6,720,000 | 0.060 | 4,480,000 | 0.068 |
| 12/01/2026 | 0.049 | 426.200 | 4,130,000 | 30.104 | 1,720,000 | 0.045 | 1,080,000 | 0.042 |
| 09/01/2026 | 0.051 | 426.800 | 2,270,000 | 29.806 | 740,000 | 0.051 | 1,530,000 | 0.049 |
| 08/01/2026 | 0.051 | 425.200 | 4,760,000 | 30.129 | 3,900,000 | 0.053 | 380,000 | 0.052 |
| 07/01/2026 | 0.062 | 430.200 | 1,550,000 | 30.410 | 1,150,000 | 0.064 | 200,000 | 0.059 |
| 06/01/2026 | 0.064 | 432.400 | 9,820,000 | 29.931 | 7,480,000 | 0.063 | 580,000 | 0.061 |
| 05/01/2026 | 0.047 | 420.200 | 5,730,000 | 30.391 | 4,660,000 | 0.044 | 1,000,000 | 0.047 |
| 02/01/2026 | 0.040 | 415.800 | 2,170,000 | 29.745 | 700,000 | 0.042 | 640,000 | 0.035 |
| 31/12/2025 | 0.033 | 407.600 | 1,890,000 | 30.118 | 1,890,000 | 0.033 | ||
| 30/12/2025 | 0.037 | 408.600 | 4,490,000 | 30.603 | 1,740,000 | 0.033 | 1,810,000 | 0.032 |
| 29/12/2025 | 0.036 | 408.200 | 4,410,000 | 30.333 | 1,000,000 | 0.044 | 2,350,000 | 0.041 |
| 24/12/2025 | 0.041 | 410.000 | 1,530,000 | 30.217 | 360,000 | 0.044 | 360,000 | 0.042 |
| 23/12/2025 | 0.038 | 407.600 | 5,290,000 | 30.047 | 2,270,000 | 0.042 | 2,620,000 | 0.038 |
| 22/12/2025 | 0.040 | 407.000 | 4,450,000 | 30.503 | 2,750,000 | 0.041 | 1,390,000 | 0.039 |
| 19/12/2025 | 0.040 | 407.000 | 7,390,000 | 30.088 | 6,570,000 | 0.039 | ||
| 18/12/2025 | 0.036 | 401.800 | 1,530,000 | 30.452 | 720,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |