| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.019 | 602.500 | 0 | 38.696 | ||||
| 20/01/2026 | 0.020 | 601.000 | 0 | 39.070 | ||||
| 19/01/2026 | 0.024 | 610.000 | 1,670,000 | 38.753 | 1,670,000 | 0.024 | ||
| 16/01/2026 | 0.028 | 617.500 | 2,020,000 | 38.095 | 1,870,000 | 0.028 | 150,000 | 0.028 |
| 15/01/2026 | 0.029 | 622.000 | 8,900,000 | 37.450 | 3,380,000 | 0.032 | 5,420,000 | 0.031 |
| 14/01/2026 | 0.035 | 633.000 | 2,450,000 | 36.972 | 520,000 | 0.035 | 1,930,000 | 0.035 |
| 13/01/2026 | 0.032 | 627.500 | 3,360,000 | 36.910 | 1,570,000 | 0.030 | 1,570,000 | 0.030 |
| 12/01/2026 | 0.029 | 623.000 | 380,000 | 36.676 | 150,000 | 0.028 | 150,000 | 0.027 |
| 09/01/2026 | 0.026 | 611.000 | 0 | 37.153 | ||||
| 08/01/2026 | 0.028 | 616.000 | 0 | 36.748 | ||||
| 07/01/2026 | 0.031 | 624.500 | 50,000 | 36.025 | 50,000 | 0.032 | ||
| 06/01/2026 | 0.033 | 632.500 | 280,000 | 35.124 | 110,000 | 0.034 | 160,000 | 0.038 |
| 05/01/2026 | 0.033 | 624.500 | 90,000 | 36.167 | 90,000 | 0.034 | ||
| 02/01/2026 | 0.033 | 623.000 | 90,000 | 35.879 | 90,000 | 0.034 | ||
| 31/12/2025 | 0.024 | 599.000 | 0 | 36.803 | ||||
| 30/12/2025 | 0.024 | 600.000 | 0 | 36.461 | ||||
| 29/12/2025 | 0.024 | 596.500 | 0 | 36.804 | ||||
| 24/12/2025 | 0.027 | 603.000 | 0 | 35.877 | ||||
| 23/12/2025 | 0.027 | 602.000 | 0 | 35.837 | ||||
| 22/12/2025 | 0.033 | 614.500 | 0 | 35.317 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |