| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.033 | 24.280 | 1,155,000 | 43.400 | 70,000 | 0.022 | 1,085,000 | 0.033 |
| 21/01/2026 | 0.017 | 23.040 | 15,000 | 41.926 | 5,000 | 0.018 | 10,000 | 0.017 |
| 20/01/2026 | 0.022 | 23.560 | 3,035,000 | 41.846 | 1,450,000 | 0.020 | 1,585,000 | 0.021 |
| 19/01/2026 | 0.017 | 22.740 | 0 | 42.848 | ||||
| 16/01/2026 | 0.017 | 22.800 | 0 | 41.919 | ||||
| 15/01/2026 | 0.018 | 23.140 | 10,000 | 40.722 | 10,000 | 0.018 | ||
| 14/01/2026 | 0.019 | 23.100 | 0 | 41.211 | ||||
| 13/01/2026 | 0.019 | 23.200 | 95,000 | 40.519 | 90,000 | 0.017 | 5,000 | 0.019 |
| 12/01/2026 | 0.018 | 22.900 | 0 | 41.141 | ||||
| 09/01/2026 | 0.018 | 22.680 | 20,000 | 41.515 | 20,000 | 0.023 | ||
| 08/01/2026 | 0.022 | 23.300 | 880,000 | 40.516 | 880,000 | 0.024 | ||
| 07/01/2026 | 0.019 | 23.100 | 0 | 39.797 | ||||
| 06/01/2026 | 0.019 | 23.100 | 0 | 39.638 | ||||
| 05/01/2026 | 0.017 | 22.400 | 0 | 41.454 | ||||
| 02/01/2026 | 0.017 | 22.720 | 10,000 | 39.531 | 10,000 | 0.017 | ||
| 31/12/2025 | 0.018 | 22.080 | 0 | 42.431 | ||||
| 30/12/2025 | 0.018 | 22.080 | 895,000 | 42.215 | 225,000 | 0.021 | 670,000 | 0.021 |
| 29/12/2025 | 0.024 | 22.780 | 0 | 41.832 | ||||
| 24/12/2025 | 0.027 | 23.040 | 0 | 41.041 | ||||
| 23/12/2025 | 0.025 | 22.960 | 0 | 40.385 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 16:33 | |
| 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 |