| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.063 | 79.100 | 3,675,000 | 55.041 | 1,775,000 | 0.066 | 1,900,000 | 0.066 |
| 21/01/2026 | 0.065 | 78.800 | 6,340,000 | 55.383 | 3,130,000 | 0.071 | 3,210,000 | 0.071 |
| 20/01/2026 | 0.071 | 76.050 | 8,310,000 | 54.969 | 4,105,000 | 0.070 | 4,105,000 | 0.070 |
| 19/01/2026 | 0.071 | 76.750 | 4,770,000 | 55.484 | 2,385,000 | 0.072 | 2,385,000 | 0.073 |
| 16/01/2026 | 0.069 | 78.350 | 930,000 | 55.935 | 440,000 | 0.069 | 440,000 | 0.068 |
| 15/01/2026 | 0.067 | 79.550 | 3,160,000 | 56.169 | 1,605,000 | 0.064 | 1,555,000 | 0.064 |
| 14/01/2026 | 0.062 | 81.950 | 130,000 | 56.280 | 130,000 | 0.062 | ||
| 13/01/2026 | 0.069 | 78.450 | 0 | 55.906 | ||||
| 12/01/2026 | 0.065 | 80.250 | 120,000 | 55.952 | 60,000 | 0.070 | 60,000 | 0.070 |
| 09/01/2026 | 0.076 | 74.700 | 260,000 | 54.657 | 130,000 | 0.075 | 130,000 | 0.075 |
| 08/01/2026 | 0.083 | 71.900 | 0 | 54.150 | ||||
| 07/01/2026 | 0.079 | 73.750 | 60,000 | 54.580 | 30,000 | 0.078 | 30,000 | 0.078 |
| 06/01/2026 | 0.077 | 75.500 | 0 | 55.345 | ||||
| 05/01/2026 | 0.080 | 73.600 | 0 | 54.515 | ||||
| 02/01/2026 | 0.099 | 66.250 | 0 | 52.486 | ||||
| 31/12/2025 | 0.107 | 63.950 | 0 | 51.937 | ||||
| 30/12/2025 | 0.106 | 64.500 | 0 | 52.348 | ||||
| 29/12/2025 | 0.106 | 63.800 | 0 | 51.474 | ||||
| 24/12/2025 | 0.105 | 64.600 | 0 | 51.801 | ||||
| 23/12/2025 | 0.105 | 64.350 | 0 | 51.565 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |