| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.051 | 602.500 | 2,620,000 | 31.906 | ||||
| 20/01/2026 | 0.051 | 601.000 | 740,000 | 32.012 | ||||
| 19/01/2026 | 0.056 | 610.000 | 1,300,000 | 31.299 | ||||
| 16/01/2026 | 0.068 | 617.500 | 2,320,000 | 31.444 | ||||
| 15/01/2026 | 0.073 | 622.000 | 740,000 | 31.264 | ||||
| 14/01/2026 | 0.084 | 633.000 | 8,820,000 | 30.720 | 6,300,000 | 0.083 | ||
| 13/01/2026 | 0.076 | 627.500 | 23,700,000 | 30.511 | 21,520,000 | 0.077 | ||
| 12/01/2026 | 0.073 | 623.000 | 14,920,000 | 30.740 | 6,390,000 | 0.067 | 6,410,000 | 0.069 |
| 09/01/2026 | 0.062 | 611.000 | 4,010,000 | 30.853 | 3,400,000 | 0.063 | ||
| 08/01/2026 | 0.067 | 616.000 | 13,450,000 | 30.650 | 3,780,000 | 0.068 | 8,510,000 | 0.065 |
| 07/01/2026 | 0.077 | 624.500 | 4,270,000 | 30.465 | 1,080,000 | 0.075 | 3,170,000 | 0.073 |
| 06/01/2026 | 0.088 | 632.500 | 8,580,000 | 30.384 | 2,940,000 | 0.096 | 2,010,000 | 0.090 |
| 05/01/2026 | 0.084 | 624.500 | 4,950,000 | 31.076 | 790,000 | 0.084 | 3,520,000 | 0.078 |
| 02/01/2026 | 0.082 | 623.000 | 19,870,000 | 30.787 | 8,630,000 | 0.075 | 6,960,000 | 0.081 |
| 31/12/2025 | 0.063 | 599.000 | 11,830,000 | 31.863 | 5,540,000 | 0.062 | 5,390,000 | 0.064 |
| 30/12/2025 | 0.064 | 600.000 | 8,380,000 | 31.709 | 1,160,000 | 0.061 | 5,590,000 | 0.061 |
| 29/12/2025 | 0.062 | 596.500 | 371,820,000 | 31.855 | 181,060,000 | 0.071 | 186,860,000 | 0.070 |
| 24/12/2025 | 0.070 | 603.000 | 10,020,000 | 31.442 | 4,120,000 | 0.070 | 4,640,000 | 0.069 |
| 23/12/2025 | 0.071 | 602.000 | 6,630,000 | 31.570 | 6,620,000 | 0.073 | ||
| 22/12/2025 | 0.086 | 614.500 | 2,990,000 | 31.338 | 300,000 | 0.089 | 2,590,000 | 0.090 |
| 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 |