| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.017 | 6.500 | 0 | 62.239 | ||||
| 21/01/2026 | 0.017 | 6.570 | 0 | 60.675 | ||||
| 20/01/2026 | 0.017 | 6.500 | 0 | 61.550 | ||||
| 19/01/2026 | 0.017 | 6.520 | 1,000,000 | 60.873 | 1,000,000 | 0.017 | ||
| 16/01/2026 | 0.019 | 6.950 | 1,080,000 | 54.292 | 1,080,000 | 0.019 | ||
| 15/01/2026 | 0.021 | 7.000 | 2,800,000 | 54.596 | 900,000 | 0.021 | 1,900,000 | 0.022 |
| 14/01/2026 | 0.024 | 7.110 | 5,000,000 | 54.449 | 2,000,000 | 0.026 | 3,000,000 | 0.026 |
| 13/01/2026 | 0.021 | 6.910 | 4,500,000 | 55.478 | 1,650,000 | 0.026 | 2,850,000 | 0.024 |
| 12/01/2026 | 0.019 | 6.850 | 1,800,000 | 54.762 | 900,000 | 0.019 | 900,000 | 0.020 |
| 09/01/2026 | 0.019 | 6.830 | 700,000 | 54.270 | 350,000 | 0.019 | 350,000 | 0.020 |
| 08/01/2026 | 0.020 | 6.780 | 0 | 55.526 | ||||
| 07/01/2026 | 0.020 | 6.830 | 0 | 54.449 | ||||
| 06/01/2026 | 0.020 | 6.580 | 150,000 | 58.283 | 150,000 | 0.020 | ||
| 05/01/2026 | 0.020 | 6.510 | 0 | 59.165 | ||||
| 02/01/2026 | 0.020 | 6.360 | 0 | 60.825 | ||||
| 31/12/2025 | 0.020 | 6.180 | 0 | 63.291 | ||||
| 30/12/2025 | 0.020 | 6.280 | 0 | 61.298 | ||||
| 29/12/2025 | 0.020 | 6.290 | 0 | 60.858 | ||||
| 24/12/2025 | 0.020 | 6.420 | 0 | 57.455 | ||||
| 23/12/2025 | 0.020 | 6.450 | 0 | 56.705 |
| 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 |