| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.037 | 26,585.060 | 0 | 24.208 | ||||
| 20/01/2026 | 0.038 | 26,487.510 | 1,830,000 | 23.711 | 1,710,000 | 0.039 | ||
| 19/01/2026 | 0.038 | 26,563.900 | 1,270,000 | 23.979 | 1,220,000 | 0.038 | ||
| 16/01/2026 | 0.035 | 26,844.960 | 6,650,000 | 24.303 | 5,920,000 | 0.031 | ||
| 15/01/2026 | 0.036 | 26,923.620 | 2,250,000 | 24.783 | 1,160,000 | 0.035 | 1,090,000 | 0.036 |
| 14/01/2026 | 0.036 | 26,999.810 | 7,560,000 | 25.000 | 3,880,000 | 0.036 | 2,600,000 | 0.035 |
| 13/01/2026 | 0.038 | 26,848.470 | 3,090,000 | 24.547 | 510,000 | 0.034 | 2,140,000 | 0.035 |
| 12/01/2026 | 0.041 | 26,608.480 | 3,680,000 | 23.755 | 1,390,000 | 0.043 | 2,190,000 | 0.045 |
| 09/01/2026 | 0.051 | 26,231.790 | 3,260,000 | 23.189 | 1,630,000 | 0.051 | 1,630,000 | 0.052 |
| 08/01/2026 | 0.055 | 26,149.310 | 6,000,000 | 23.313 | 3,590,000 | 0.054 | 2,380,000 | 0.054 |
| 07/01/2026 | 0.047 | 26,458.950 | 2,510,000 | 23.428 | 1,630,000 | 0.045 | 880,000 | 0.042 |
| 06/01/2026 | 0.040 | 26,710.450 | 2,680,000 | 23.162 | 1,380,000 | 0.038 | 1,100,000 | 0.038 |
| 05/01/2026 | 0.045 | 26,347.240 | 7,600,000 | 22.110 | 2,970,000 | 0.044 | 3,750,000 | 0.043 |
| 02/01/2026 | 0.046 | 26,338.470 | 11,850,000 | 21.832 | 5,810,000 | 0.053 | 5,730,000 | 0.052 |
| 31/12/2025 | 0.066 | 25,630.540 | 7,650,000 | 20.917 | 3,370,000 | 0.064 | 4,010,000 | 0.064 |
| 30/12/2025 | 0.059 | 25,854.600 | 8,740,000 | 21.063 | 4,110,000 | 0.061 | 4,530,000 | 0.061 |
| 29/12/2025 | 0.064 | 25,635.230 | 7,490,000 | 20.443 | 3,810,000 | 0.058 | 3,680,000 | 0.058 |
| 24/12/2025 | 0.060 | 25,818.930 | 5,950,000 | 20.345 | 2,850,000 | 0.059 | 3,100,000 | 0.059 |
| 23/12/2025 | 0.062 | 25,774.140 | 10,590,000 | 20.341 | 6,110,000 | 0.060 | 4,480,000 | 0.060 |
| 22/12/2025 | 0.063 | 25,801.770 | 8,320,000 | 20.542 | 3,430,000 | 0.063 | 4,890,000 | 0.064 |
| 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 |