| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.094 | 610.000 | 141,150,000 | 29.852 | 67,600,000 | 0.096 | 71,900,000 | 0.096 |
| 16/01/2026 | 0.099 | 617.500 | 2,750,000 | 28.770 | 2,000,000 | 0.101 | ||
| 15/01/2026 | 0.107 | 622.000 | 3,100,000 | 29.571 | ||||
| 14/01/2026 | 0.118 | 633.000 | 11,650,000 | 29.075 | 5,150,000 | 0.118 | 4,900,000 | 0.118 |
| 13/01/2026 | 0.111 | 627.500 | 1,800,000 | 28.663 | 1,350,000 | 0.114 | ||
| 12/01/2026 | 0.109 | 623.000 | 132,400,000 | 29.432 | 61,800,000 | 0.106 | 62,750,000 | 0.107 |
| 09/01/2026 | 0.098 | 611.000 | 187,950,000 | 29.702 | 89,300,000 | 0.101 | 96,200,000 | 0.101 |
| 08/01/2026 | 0.102 | 616.000 | 131,750,000 | 29.261 | 64,900,000 | 0.102 | 66,850,000 | 0.102 |
| 07/01/2026 | 0.111 | 624.500 | 1,600,000 | 29.095 | 800,000 | 0.109 | 800,000 | 0.109 |
| 06/01/2026 | 0.121 | 632.500 | 1,450,000 | 29.341 | 1,100,000 | 0.123 | 350,000 | 0.120 |
| 05/01/2026 | 0.114 | 624.500 | 2,750,000 | 29.844 | 1,400,000 | 0.115 | 1,350,000 | 0.114 |
| 02/01/2026 | 0.113 | 623.000 | 130,300,000 | 29.776 | 64,850,000 | 0.104 | 65,450,000 | 0.104 |
| 31/12/2025 | 0.091 | 599.000 | 1,700,000 | 30.452 | 850,000 | 0.091 | 850,000 | 0.090 |
| 30/12/2025 | 0.090 | 600.000 | 2,400,000 | 29.728 | 1,150,000 | 0.089 | 1,250,000 | 0.089 |
| 29/12/2025 | 0.093 | 596.500 | 200,000 | 31.445 | 100,000 | 0.100 | 100,000 | 0.100 |
| 24/12/2025 | 0.100 | 603.000 | 0 | 31.180 | ||||
| 23/12/2025 | 0.100 | 602.000 | 400,000 | 31.285 | 50,000 | 0.102 | 350,000 | 0.103 |
| 22/12/2025 | 0.111 | 614.500 | 100,000 | 30.654 | 50,000 | 0.111 | 50,000 | 0.111 |
| 19/12/2025 | 0.114 | 614.000 | 300,000 | 31.358 | 300,000 | 0.113 | ||
| 18/12/2025 | 0.102 | 605.000 | 0 | 30.592 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:40 | |
| 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 |