| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.120 | 102.600 | 890,000 | 75.713 | ||||
| 16/01/2026 | 0.136 | 106.800 | 1,630,000 | 74.108 | 1,090,000 | 0.126 | 500,000 | 0.123 |
| 15/01/2026 | 0.115 | 99.450 | 1,380,000 | 77.835 | 1,270,000 | 0.107 | 110,000 | 0.091 |
| 14/01/2026 | 0.094 | 93.550 | 84,370,000 | 78.360 | 41,810,000 | 0.098 | 42,210,000 | 0.097 |
| 13/01/2026 | 0.082 | 89.700 | 48,750,000 | 78.753 | 24,190,000 | 0.088 | 23,010,000 | 0.087 |
| 12/01/2026 | 0.092 | 91.550 | 106,310,000 | 80.072 | 52,590,000 | 0.091 | 53,520,000 | 0.091 |
| 09/01/2026 | 0.092 | 91.250 | 60,690,000 | 79.790 | 31,030,000 | 0.092 | 29,500,000 | 0.091 |
| 08/01/2026 | 0.097 | 91.650 | 125,630,000 | 81.068 | 62,200,000 | 0.106 | 63,240,000 | 0.106 |
| 07/01/2026 | 0.094 | 89.300 | 127,010,000 | 83.254 | 61,970,000 | 0.087 | 64,410,000 | 0.087 |
| 06/01/2026 | 0.080 | 85.050 | 36,810,000 | 83.396 | 18,350,000 | 0.087 | 18,460,000 | 0.087 |
| 05/01/2026 | 0.076 | 84.000 | 45,590,000 | 82.873 | 22,720,000 | 0.072 | 22,750,000 | 0.072 |
| 02/01/2026 | 0.068 | 81.300 | 19,870,000 | 82.358 | 9,920,000 | 0.064 | 9,950,000 | 0.063 |
| 31/12/2025 | 0.050 | 74.300 | 12,000,000 | 82.721 | 6,000,000 | 0.054 | 6,000,000 | 0.054 |
| 30/12/2025 | 0.053 | 75.250 | 10,960,000 | 82.756 | 5,380,000 | 0.051 | 5,480,000 | 0.051 |
| 29/12/2025 | 0.048 | 72.450 | 10,220,000 | 83.827 | 6,610,000 | 0.049 | 3,610,000 | 0.048 |
| 24/12/2025 | 0.045 | 71.450 | 2,240,000 | 82.281 | 1,120,000 | 0.049 | 1,120,000 | 0.049 |
| 23/12/2025 | 0.045 | 70.300 | 6,900,000 | 83.777 | 1,940,000 | 0.048 | 4,960,000 | 0.048 |
| 22/12/2025 | 0.047 | 71.250 | 2,360,000 | 83.348 | 1,230,000 | 0.046 | 1,130,000 | 0.047 |
| 19/12/2025 | 0.040 | 67.750 | 1,480,000 | 83.448 | 740,000 | 0.041 | 740,000 | 0.040 |
| 18/12/2025 | 0.039 | 67.250 | 2,500,000 | 83.295 | 1,250,000 | 0.040 | 1,250,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:53 | |
| 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 |