| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.345 | 10.490 | 12,000 | 81.774 | 12,000 | 0.345 | ||
| 22/01/2026 | 0.265 | 9.410 | 32,000 | 80.253 | 32,000 | 0.265 | ||
| 21/01/2026 | 0.275 | 9.490 | 88,000 | 81.787 | 88,000 | 0.250 | ||
| 20/01/2026 | 0.260 | 9.300 | 264,000 | 80.783 | 88,000 | 0.245 | 176,000 | 0.255 |
| 19/01/2026 | 0.275 | 9.330 | 0 | 85.510 | ||||
| 16/01/2026 | 0.275 | 9.480 | 424,000 | 81.092 | 212,000 | 0.295 | 212,000 | 0.307 |
| 15/01/2026 | 0.290 | 9.730 | 0 | 80.071 | ||||
| 14/01/2026 | 0.290 | 9.670 | 0 | 81.434 | ||||
| 13/01/2026 | 0.290 | 9.650 | 4,000 | 81.629 | 4,000 | 0.290 | ||
| 12/01/2026 | 0.280 | 9.490 | 0 | 81.828 | ||||
| 09/01/2026 | 0.270 | 9.350 | 0 | 81.107 | ||||
| 08/01/2026 | 0.265 | 9.110 | 0 | 85.069 | ||||
| 07/01/2026 | 0.280 | 9.350 | 0 | 84.446 | ||||
| 06/01/2026 | 0.280 | 9.490 | 4,000 | 80.828 | 4,000 | 0.280 | ||
| 05/01/2026 | 0.255 | 9.050 | 704,000 | 82.353 | 352,000 | 0.255 | 352,000 | 0.255 |
| 02/01/2026 | 0.265 | 9.120 | 32,000 | 83.798 | 28,000 | 0.255 | 4,000 | 0.265 |
| 31/12/2025 | 0.245 | 8.770 | 0 | 84.560 | ||||
| 30/12/2025 | 0.237 | 8.620 | 40,000 | 84.914 | 12,000 | 0.237 | 28,000 | 0.235 |
| 29/12/2025 | 0.230 | 8.530 | 56,000 | 84.254 | 16,000 | 0.246 | 40,000 | 0.245 |
| 24/12/2025 | 0.239 | 8.690 | 0 | 82.923 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |