| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.084 | 159.700 | 770,000 | 41.711 | ||||
| 19/01/2026 | 0.091 | 160.400 | 1,720,000 | 42.809 | ||||
| 16/01/2026 | 0.115 | 166.200 | 680,000 | 41.598 | 600,000 | 0.123 | ||
| 15/01/2026 | 0.118 | 164.600 | 4,980,000 | 44.471 | ||||
| 14/01/2026 | 0.135 | 169.000 | 11,700,000 | 42.943 | 100,000 | 0.136 | ||
| 13/01/2026 | 0.095 | 159.900 | 21,380,000 | 43.221 | 7,760,000 | 0.107 | ||
| 12/01/2026 | 0.073 | 154.300 | 6,050,000 | 42.813 | ||||
| 09/01/2026 | 0.050 | 146.500 | 4,820,000 | 42.644 | 640,000 | 0.055 | ||
| 08/01/2026 | 0.042 | 142.600 | 7,170,000 | 43.250 | 2,720,000 | 0.045 | 1,790,000 | 0.042 |
| 07/01/2026 | 0.050 | 145.900 | 229,920,000 | 42.847 | 103,170,000 | 0.053 | 115,690,000 | 0.053 |
| 06/01/2026 | 0.066 | 150.800 | 217,360,000 | 43.176 | 102,560,000 | 0.069 | 106,130,000 | 0.068 |
| 05/01/2026 | 0.073 | 152.800 | 176,730,000 | 43.064 | 87,710,000 | 0.074 | 88,800,000 | 0.074 |
| 02/01/2026 | 0.061 | 149.000 | 249,970,000 | 42.583 | 123,730,000 | 0.054 | 122,460,000 | 0.054 |
| 31/12/2025 | 0.047 | 142.800 | 253,910,000 | 43.446 | 125,820,000 | 0.048 | 126,380,000 | 0.048 |
| 30/12/2025 | 0.052 | 144.500 | 236,630,000 | 43.396 | 116,740,000 | 0.051 | 117,840,000 | 0.051 |
| 29/12/2025 | 0.050 | 143.300 | 200,910,000 | 43.659 | 99,340,000 | 0.059 | 99,260,000 | 0.059 |
| 24/12/2025 | 0.060 | 146.000 | 177,980,000 | 43.562 | 88,260,000 | 0.063 | 89,470,000 | 0.063 |
| 23/12/2025 | 0.065 | 147.200 | 182,550,000 | 43.786 | 92,950,000 | 0.067 | 89,140,000 | 0.067 |
| 22/12/2025 | 0.063 | 146.400 | 33,280,000 | 43.750 | 14,300,000 | 0.065 | 18,160,000 | 0.066 |
| 19/12/2025 | 0.065 | 145.300 | 197,880,000 | 44.989 | 98,620,000 | 0.062 | 98,700,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |