| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.014 | 26,487.510 | 4,960,000 | 21.619 | ||||
| 19/01/2026 | 0.018 | 26,563.900 | 7,560,000 | 22.225 | 2,240,000 | 0.020 | 4,760,000 | 0.019 |
| 16/01/2026 | 0.028 | 26,844.960 | 5,410,000 | 22.290 | 1,430,000 | 0.033 | 2,620,000 | 0.033 |
| 15/01/2026 | 0.036 | 26,923.620 | 4,200,000 | 23.325 | 1,550,000 | 0.039 | 2,470,000 | 0.039 |
| 14/01/2026 | 0.039 | 26,999.810 | 13,440,000 | 23.150 | 6,640,000 | 0.038 | 6,590,000 | 0.036 |
| 13/01/2026 | 0.036 | 26,848.470 | 4,110,000 | 23.309 | 1,840,000 | 0.041 | 2,270,000 | 0.044 |
| 12/01/2026 | 0.027 | 26,608.480 | 3,010,000 | 22.608 | 2,310,000 | 0.023 | 570,000 | 0.018 |
| 09/01/2026 | 0.019 | 26,231.790 | 780,000 | 22.073 | 50,000 | 0.022 | 730,000 | 0.020 |
| 08/01/2026 | 0.021 | 26,149.310 | 1,550,000 | 22.923 | 150,000 | 0.021 | 1,250,000 | 0.020 |
| 07/01/2026 | 0.026 | 26,458.950 | 2,420,000 | 22.140 | 1,100,000 | 0.026 | 1,310,000 | 0.025 |
| 06/01/2026 | 0.032 | 26,710.450 | 8,660,000 | 21.761 | 5,420,000 | 0.031 | ||
| 05/01/2026 | 0.023 | 26,347.240 | 11,390,000 | 21.661 | 10,160,000 | 0.025 | ||
| 02/01/2026 | 0.024 | 26,338.470 | 23,830,000 | 21.394 | 3,750,000 | 0.020 | 5,590,000 | 0.018 |
| 31/12/2025 | 0.014 | 25,630.540 | 0 | 21.951 | ||||
| 30/12/2025 | 0.015 | 25,854.600 | 0 | 20.925 | ||||
| 29/12/2025 | 0.015 | 25,635.230 | 0 | 21.879 | ||||
| 24/12/2025 | 0.020 | 25,818.930 | 0 | 21.573 | ||||
| 23/12/2025 | 0.020 | 25,774.140 | 0 | 21.615 | ||||
| 22/12/2025 | 0.020 | 25,801.770 | 0 | 21.315 | ||||
| 19/12/2025 | 0.020 | 25,690.530 | 1,500,000 | 21.416 | 580,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |