| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.030 | 602.500 | 6,970,000 | 36.489 | 340,000 | 0.032 | 1,430,000 | 0.030 |
| 20/01/2026 | 0.031 | 601.000 | 24,630,000 | 36.792 | 1,210,000 | 0.031 | 16,980,000 | 0.032 |
| 19/01/2026 | 0.037 | 610.000 | 452,020,000 | 36.494 | 212,860,000 | 0.039 | 226,900,000 | 0.039 |
| 16/01/2026 | 0.045 | 617.500 | 1,268,130,000 | 36.294 | 621,630,000 | 0.049 | 644,090,000 | 0.049 |
| 15/01/2026 | 0.050 | 622.000 | 1,757,460,000 | 36.263 | 861,370,000 | 0.053 | 882,490,000 | 0.053 |
| 14/01/2026 | 0.059 | 633.000 | 1,351,700,000 | 35.689 | 675,470,000 | 0.053 | 674,860,000 | 0.053 |
| 13/01/2026 | 0.051 | 627.500 | 951,750,000 | 35.098 | 470,550,000 | 0.053 | 467,280,000 | 0.053 |
| 12/01/2026 | 0.046 | 623.000 | 9,820,000 | 34.799 | 6,310,000 | 0.044 | 2,820,000 | 0.045 |
| 09/01/2026 | 0.040 | 611.000 | 7,010,000 | 35.118 | 3,680,000 | 0.040 | 3,190,000 | 0.040 |
| 08/01/2026 | 0.041 | 616.000 | 1,133,750,000 | 34.338 | 550,650,000 | 0.041 | 552,720,000 | 0.041 |
| 07/01/2026 | 0.044 | 624.500 | 1,078,460,000 | 33.366 | 544,700,000 | 0.044 | 532,200,000 | 0.044 |
| 06/01/2026 | 0.054 | 632.500 | 597,630,000 | 33.621 | 304,260,000 | 0.058 | 292,690,000 | 0.058 |
| 05/01/2026 | 0.049 | 624.500 | 690,980,000 | 33.954 | 341,830,000 | 0.051 | 349,120,000 | 0.051 |
| 02/01/2026 | 0.053 | 623.000 | 9,970,000 | 34.393 | 9,710,000 | 0.051 | 260,000 | 0.054 |
| 31/12/2025 | 0.035 | 599.000 | 20,220,000 | 34.568 | 10,150,000 | 0.035 | 10,070,000 | 0.031 |
| 30/12/2025 | 0.040 | 600.000 | 150,000 | 35.257 | 150,000 | 0.039 | ||
| 29/12/2025 | 0.035 | 596.500 | 1,850,000 | 34.619 | 1,260,000 | 0.037 | 430,000 | 0.038 |
| 24/12/2025 | 0.038 | 603.000 | 1,620,000 | 33.511 | 1,360,000 | 0.040 | 260,000 | 0.038 |
| 23/12/2025 | 0.039 | 602.000 | 14,590,000 | 33.686 | 3,290,000 | 0.039 | 11,160,000 | 0.040 |
| 22/12/2025 | 0.045 | 614.500 | 9,340,000 | 32.736 | 2,190,000 | 0.045 | 7,050,000 | 0.044 |
| 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 |