| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.118 | 601.000 | 1,355,000 | 29.241 | ||||
| 19/01/2026 | 0.130 | 610.000 | 140,000 | 29.599 | ||||
| 16/01/2026 | 0.136 | 617.500 | 1,020,000 | 28.619 | 200,000 | 0.150 | ||
| 15/01/2026 | 0.145 | 622.000 | 555,000 | 29.449 | 480,000 | 0.147 | ||
| 14/01/2026 | 0.156 | 633.000 | 1,360,000 | 28.614 | 330,000 | 0.157 | ||
| 13/01/2026 | 0.145 | 627.500 | 1,570,000 | 27.351 | ||||
| 12/01/2026 | 0.143 | 623.000 | 650,000 | 28.238 | ||||
| 09/01/2026 | 0.130 | 611.000 | 385,000 | 28.453 | ||||
| 08/01/2026 | 0.132 | 616.000 | 370,000 | 27.365 | 45,000 | 0.138 | ||
| 07/01/2026 | 0.144 | 624.500 | 515,000 | 27.678 | ||||
| 06/01/2026 | 0.153 | 632.500 | 920,000 | 27.411 | 35,000 | 0.150 | ||
| 05/01/2026 | 0.141 | 624.500 | 250,000 | 26.897 | ||||
| 02/01/2026 | 0.142 | 623.000 | 795,000 | 27.440 | 100,000 | 0.133 | ||
| 31/12/2025 | 0.118 | 599.000 | 100,000 | 28.438 | ||||
| 30/12/2025 | 0.117 | 600.000 | 300,000 | 27.729 | 50,000 | 0.119 | ||
| 29/12/2025 | 0.120 | 596.500 | 200,000 | 29.408 | 200,000 | 0.121 | ||
| 24/12/2025 | 0.125 | 603.000 | 750,000 | 28.501 | 300,000 | 0.124 | ||
| 23/12/2025 | 0.122 | 602.000 | 945,000 | 27.864 | ||||
| 22/12/2025 | 0.137 | 614.500 | 210,000 | 27.869 | 30,000 | 0.140 | ||
| 19/12/2025 | 0.139 | 614.000 | 1,035,000 | 28.326 |
| 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 |