| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.043 | 26,487.510 | 4,231,950,000 | 22.237 | 2,104,290,000 | 0.044 | 2,110,900,000 | 0.044 |
| 19/01/2026 | 0.045 | 26,563.900 | 3,752,790,000 | 21.993 | 1,829,600,000 | 0.049 | 1,899,070,000 | 0.049 |
| 16/01/2026 | 0.058 | 26,844.960 | 2,136,600,000 | 22.185 | 1,057,630,000 | 0.068 | 1,067,360,000 | 0.068 |
| 15/01/2026 | 0.066 | 26,923.620 | 754,090,000 | 22.926 | 365,220,000 | 0.073 | 373,160,000 | 0.073 |
| 14/01/2026 | 0.070 | 26,999.810 | 703,300,000 | 22.945 | 350,210,000 | 0.068 | 346,620,000 | 0.068 |
| 13/01/2026 | 0.065 | 26,848.470 | 1,338,380,000 | 22.940 | 671,790,000 | 0.078 | 657,700,000 | 0.077 |
| 12/01/2026 | 0.056 | 26,608.480 | 2,469,400,000 | 22.792 | 1,236,870,000 | 0.044 | 1,212,020,000 | 0.044 |
| 09/01/2026 | 0.043 | 26,231.790 | 1,862,960,000 | 22.196 | 923,750,000 | 0.044 | 930,560,000 | 0.044 |
| 08/01/2026 | 0.045 | 26,149.310 | 4,222,110,000 | 22.949 | 2,100,640,000 | 0.043 | 2,117,300,000 | 0.043 |
| 07/01/2026 | 0.053 | 26,458.950 | 3,544,400,000 | 22.470 | 1,750,730,000 | 0.055 | 1,778,820,000 | 0.055 |
| 06/01/2026 | 0.063 | 26,710.450 | 1,849,320,000 | 22.583 | 918,810,000 | 0.062 | 902,420,000 | 0.062 |
| 05/01/2026 | 0.051 | 26,347.240 | 2,389,460,000 | 22.566 | 1,174,040,000 | 0.054 | 1,188,060,000 | 0.054 |
| 02/01/2026 | 0.053 | 26,338.470 | 61,440,000 | 22.637 | 43,980,000 | 0.045 | 13,400,000 | 0.048 |
| 31/12/2025 | 0.033 | 25,630.540 | 23,670,000 | 22.296 | 1,770,000 | 0.034 | 19,150,000 | 0.033 |
| 30/12/2025 | 0.036 | 25,854.600 | 1,107,040,000 | 21.621 | 558,970,000 | 0.035 | 543,160,000 | 0.035 |
| 29/12/2025 | 0.034 | 25,635.230 | 34,430,000 | 22.223 | 8,360,000 | 0.042 | 18,470,000 | 0.037 |
| 24/12/2025 | 0.038 | 25,818.930 | 14,380,000 | 21.547 | 1,110,000 | 0.039 | 12,310,000 | 0.038 |
| 23/12/2025 | 0.038 | 25,774.140 | 18,000,000 | 21.634 | 11,960,000 | 0.041 | 2,320,000 | 0.041 |
| 22/12/2025 | 0.041 | 25,801.770 | 30,940,000 | 21.993 | 21,800,000 | 0.040 | 6,120,000 | 0.041 |
| 19/12/2025 | 0.040 | 25,690.530 | 50,170,000 | 22.059 | 30,860,000 | 0.040 | 11,440,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:47 | |
| 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 |