| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 1.110 | 3,384.000 | 0 | 24.498 | ||||
| 19/01/2026 | 1.040 | 3,353.000 | 0 | 21.376 | ||||
| 16/01/2026 | 0.980 | 3,304.000 | 0 | 26.516 | ||||
| 15/01/2026 | 0.980 | 3,300.000 | 0 | 27.362 | ||||
| 14/01/2026 | 1.000 | 3,321.000 | 0 | 24.472 | ||||
| 13/01/2026 | 0.960 | 3,282.000 | 0 | 28.258 | ||||
| 12/01/2026 | 0.960 | 3,297.000 | 700,000 | 24.310 | 700,000 | 0.960 | ||
| 09/01/2026 | 0.790 | 3,204.000 | 0 | 22.815 | ||||
| 08/01/2026 | 0.760 | 3,175.000 | 0 | 24.928 | ||||
| 07/01/2026 | 0.780 | 3,190.000 | 0 | 24.214 | ||||
| 06/01/2026 | 0.780 | 3,194.000 | 0 | 23.411 | ||||
| 05/01/2026 | 0.730 | 3,168.000 | 0 | 22.498 | ||||
| 02/01/2026 | 0.690 | 3,141.000 | 10,000 | 22.586 | 10,000 | 0.670 | ||
| 31/12/2025 | 0.670 | 3,112.000 | 0 | 24.954 | ||||
| 30/12/2025 | 0.690 | 3,128.000 | 3,050,000 | 24.193 | 3,050,000 | 0.690 | ||
| 29/12/2025 | 0.830 | 3,197.000 | 0 | 27.079 | ||||
| 24/12/2025 | 0.830 | 3,213.000 | 0 | 23.504 | ||||
| 23/12/2025 | 0.830 | 3,210.000 | 0 | 23.755 | ||||
| 22/12/2025 | 0.740 | 3,160.000 | 0 | 22.842 | ||||
| 19/12/2025 | 0.650 | 3,096.000 | 0 | 23.545 |
| 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 |