| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.026 | 602.500 | 40,000 | 34.371 | ||||
| 20/01/2026 | 0.028 | 601.000 | 60,000 | 34.943 | ||||
| 19/01/2026 | 0.031 | 610.000 | 730,000 | 34.227 | ||||
| 16/01/2026 | 0.037 | 617.500 | 990,000 | 34.012 | 200,000 | 0.041 | ||
| 15/01/2026 | 0.042 | 622.000 | 3,750,000 | 34.179 | 940,000 | 0.040 | ||
| 14/01/2026 | 0.048 | 633.000 | 2,120,000 | 33.482 | 570,000 | 0.046 | 180,000 | 0.048 |
| 13/01/2026 | 0.042 | 627.500 | 4,790,000 | 33.075 | 2,270,000 | 0.043 | ||
| 12/01/2026 | 0.039 | 623.000 | 19,120,000 | 33.040 | 2,870,000 | 0.039 | ||
| 09/01/2026 | 0.034 | 611.000 | 3,410,000 | 33.360 | 1,370,000 | 0.033 | ||
| 08/01/2026 | 0.035 | 616.000 | 335,800,000 | 32.743 | 160,000,000 | 0.035 | 171,980,000 | 0.035 |
| 07/01/2026 | 0.041 | 624.500 | 296,110,000 | 32.565 | 145,320,000 | 0.041 | 148,460,000 | 0.041 |
| 06/01/2026 | 0.047 | 632.500 | 13,610,000 | 32.364 | 7,020,000 | 0.052 | 5,440,000 | 0.050 |
| 05/01/2026 | 0.042 | 624.500 | 1,270,000 | 32.529 | 210,000 | 0.045 | 960,000 | 0.043 |
| 02/01/2026 | 0.045 | 623.000 | 20,240,000 | 32.892 | 13,180,000 | 0.044 | 3,640,000 | 0.044 |
| 31/12/2025 | 0.032 | 599.000 | 321,960,000 | 33.507 | 161,410,000 | 0.032 | 160,100,000 | 0.032 |
| 30/12/2025 | 0.033 | 600.000 | 325,500,000 | 33.431 | 162,210,000 | 0.032 | 161,030,000 | 0.032 |
| 29/12/2025 | 0.032 | 596.500 | 299,190,000 | 33.575 | 145,830,000 | 0.038 | 152,620,000 | 0.038 |
| 24/12/2025 | 0.039 | 603.000 | 284,400,000 | 33.506 | 141,860,000 | 0.038 | 142,490,000 | 0.038 |
| 23/12/2025 | 0.039 | 602.000 | 252,450,000 | 33.493 | 124,660,000 | 0.043 | 126,940,000 | 0.043 |
| 22/12/2025 | 0.048 | 614.500 | 3,620,000 | 33.218 | 1,160,000 | 0.048 | 1,990,000 | 0.049 |
| 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 |