| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.086 | 163.200 | 81,000,000 | 41.282 | 37,370,000 | 0.092 | 37,070,000 | 0.092 |
| 20/01/2026 | 0.096 | 159.700 | 57,710,000 | 41.098 | 25,150,000 | 0.094 | 25,500,000 | 0.094 |
| 19/01/2026 | 0.095 | 160.400 | 61,120,000 | 41.287 | 26,630,000 | 0.095 | 25,930,000 | 0.095 |
| 16/01/2026 | 0.086 | 166.200 | 62,330,000 | 42.955 | 27,310,000 | 0.084 | 28,370,000 | 0.085 |
| 15/01/2026 | 0.088 | 164.600 | 29,250,000 | 42.190 | 9,280,000 | 0.086 | 8,790,000 | 0.085 |
| 14/01/2026 | 0.085 | 169.000 | 123,360,000 | 44.442 | 54,620,000 | 0.088 | 58,580,000 | 0.088 |
| 13/01/2026 | 0.105 | 159.900 | 73,070,000 | 42.966 | 33,620,000 | 0.104 | 33,460,000 | 0.104 |
| 12/01/2026 | 0.117 | 154.300 | 79,150,000 | 41.114 | 36,730,000 | 0.132 | 37,130,000 | 0.133 |
| 09/01/2026 | 0.146 | 146.500 | 48,470,000 | 40.428 | 22,830,000 | 0.140 | 22,870,000 | 0.139 |
| 08/01/2026 | 0.161 | 142.600 | 72,980,000 | 39.689 | 30,050,000 | 0.163 | 39,010,000 | 0.162 |
| 07/01/2026 | 0.153 | 145.900 | 67,600,000 | 41.363 | 33,680,000 | 0.154 | 31,500,000 | 0.154 |
| 06/01/2026 | 0.130 | 150.800 | 1,500,000 | 40.383 | 880,000 | 0.124 | 370,000 | 0.131 |
| 05/01/2026 | 0.122 | 152.800 | 270,000 | 40.148 | 220,000 | 0.125 | ||
| 02/01/2026 | 0.138 | 149.000 | 3,160,000 | 40.191 | 810,000 | 0.155 | 1,930,000 | 0.145 |
| 31/12/2025 | 0.161 | 142.800 | 340,000 | 39.015 | 340,000 | 0.161 | ||
| 30/12/2025 | 0.155 | 144.500 | 0 | 39.467 | ||||
| 29/12/2025 | 0.158 | 143.300 | 0 | 38.751 | ||||
| 24/12/2025 | 0.149 | 146.000 | 2,580,000 | 39.022 | 1,340,000 | 0.147 | 540,000 | 0.150 |
| 23/12/2025 | 0.145 | 147.200 | 1,360,000 | 39.298 | 1,150,000 | 0.145 | ||
| 22/12/2025 | 0.153 | 146.400 | 8,180,000 | 40.358 | 2,890,000 | 0.151 | 4,290,000 | 0.146 |
| 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 |