| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.114 | 6.210 | 0 | 25.854 | ||||
| 20/01/2026 | 0.139 | 6.310 | 0 | 26.026 | ||||
| 19/01/2026 | 0.144 | 6.340 | 300,000 | 25.790 | 150,000 | 0.144 | 150,000 | 0.140 |
| 16/01/2026 | 0.150 | 6.350 | 324,000 | 25.819 | 164,000 | 0.156 | 160,000 | 0.156 |
| 15/01/2026 | 0.146 | 6.340 | 2,000 | 25.628 | 2,000 | 0.145 | ||
| 14/01/2026 | 0.126 | 6.240 | 20,000 | 25.772 | 20,000 | 0.130 | ||
| 13/01/2026 | 0.137 | 6.300 | 0 | 25.433 | ||||
| 12/01/2026 | 0.125 | 6.240 | 304,000 | 25.468 | 150,000 | 0.125 | 154,000 | 0.118 |
| 09/01/2026 | 0.106 | 6.130 | 0 | 25.524 | ||||
| 08/01/2026 | 0.105 | 6.100 | 316,000 | 25.854 | 158,000 | 0.100 | 158,000 | 0.100 |
| 07/01/2026 | 0.121 | 6.140 | 300,000 | 26.460 | 150,000 | 0.124 | 150,000 | 0.126 |
| 06/01/2026 | 0.134 | 6.210 | 240,000 | 26.281 | 100,000 | 0.133 | 140,000 | 0.133 |
| 05/01/2026 | 0.136 | 6.210 | 208,000 | 26.359 | 108,000 | 0.138 | 100,000 | 0.141 |
| 02/01/2026 | 0.161 | 6.340 | 0 | 25.706 | ||||
| 31/12/2025 | 0.146 | 6.290 | 0 | 25.373 | ||||
| 30/12/2025 | 0.146 | 6.270 | 0 | 25.585 | ||||
| 29/12/2025 | 0.140 | 6.230 | 0 | 25.755 | ||||
| 24/12/2025 | 0.126 | 6.130 | 0 | 26.004 | ||||
| 23/12/2025 | 0.135 | 6.160 | 7,000 | 26.074 | 7,000 | 0.144 | ||
| 22/12/2025 | 0.122 | 6.130 | 10,000 | 25.499 | 10,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:05 | |
| 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 |