| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.080 | 83.550 | 2,364,000 | 35.046 | 874,000 | 0.092 | 1,490,000 | 0.091 |
| 15/01/2026 | 0.098 | 84.850 | 978,000 | 35.028 | 486,000 | 0.113 | 492,000 | 0.110 |
| 14/01/2026 | 0.097 | 84.700 | 966,000 | 34.951 | 480,000 | 0.096 | 486,000 | 0.099 |
| 13/01/2026 | 0.102 | 84.400 | 2,642,000 | 35.665 | 1,326,000 | 0.114 | 1,316,000 | 0.113 |
| 12/01/2026 | 0.097 | 83.700 | 828,000 | 35.948 | 406,000 | 0.099 | 422,000 | 0.102 |
| 09/01/2026 | 0.105 | 84.300 | 1,266,000 | 35.379 | 642,000 | 0.095 | 624,000 | 0.097 |
| 08/01/2026 | 0.105 | 83.850 | 6,758,000 | 35.832 | 3,378,000 | 0.107 | 3,380,000 | 0.107 |
| 07/01/2026 | 0.128 | 85.950 | 15,862,000 | 34.832 | 7,922,000 | 0.123 | 7,940,000 | 0.123 |
| 06/01/2026 | 0.129 | 86.050 | 2,162,000 | 34.636 | 1,080,000 | 0.121 | 1,082,000 | 0.120 |
| 05/01/2026 | 0.107 | 83.900 | 1,248,000 | 35.464 | 648,000 | 0.110 | 600,000 | 0.112 |
| 02/01/2026 | 0.098 | 83.300 | 4,068,000 | 34.878 | 2,110,000 | 0.085 | 1,458,000 | 0.078 |
| 31/12/2025 | 0.077 | 79.900 | 3,820,000 | 36.727 | 1,660,000 | 0.077 | 2,160,000 | 0.075 |
| 30/12/2025 | 0.085 | 81.650 | 4,204,000 | 35.166 | 2,104,000 | 0.081 | 2,100,000 | 0.080 |
| 29/12/2025 | 0.089 | 82.200 | 336,000 | 34.720 | 166,000 | 0.091 | 170,000 | 0.091 |
| 24/12/2025 | 0.101 | 83.250 | 98,000 | 33.798 | 18,000 | 0.096 | 80,000 | 0.101 |
| 23/12/2025 | 0.094 | 82.650 | 120,000 | 33.702 | 120,000 | 0.096 | ||
| 22/12/2025 | 0.097 | 82.650 | 2,034,000 | 33.855 | 1,016,000 | 0.097 | 1,018,000 | 0.100 |
| 19/12/2025 | 0.100 | 82.500 | 2,166,000 | 33.907 | 1,080,000 | 0.101 | 1,086,000 | 0.102 |
| 18/12/2025 | 0.094 | 81.350 | 2,942,000 | 34.638 | 1,474,000 | 0.095 | 1,468,000 | 0.094 |
| 17/12/2025 | 0.094 | 80.950 | 10,800,000 | 35.003 | 5,402,000 | 0.086 | 5,398,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |