| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.087 | 21.480 | 122,180,000 | 54.475 | 55,405,000 | 0.086 | 56,755,000 | 0.086 |
| 19/01/2026 | 0.077 | 21.000 | 100,125,000 | 54.674 | 50,030,000 | 0.083 | 50,095,000 | 0.083 |
| 16/01/2026 | 0.066 | 20.400 | 35,000 | 54.611 | 25,000 | 0.068 | 10,000 | 0.067 |
| 15/01/2026 | 0.052 | 19.550 | 0 | 55.136 | ||||
| 14/01/2026 | 0.048 | 19.370 | 0 | 54.597 | ||||
| 13/01/2026 | 0.046 | 19.100 | 0 | 55.201 | ||||
| 12/01/2026 | 0.056 | 19.600 | 0 | 55.427 | ||||
| 09/01/2026 | 0.057 | 19.630 | 0 | 54.900 | ||||
| 08/01/2026 | 0.057 | 19.520 | 25,000 | 55.337 | 25,000 | 0.054 | ||
| 07/01/2026 | 0.062 | 19.710 | 0 | 55.539 | ||||
| 06/01/2026 | 0.063 | 19.670 | 25,000 | 55.902 | 25,000 | 0.063 | ||
| 05/01/2026 | 0.051 | 19.060 | 0 | 55.464 | ||||
| 02/01/2026 | 0.045 | 18.560 | 10,000 | 55.618 | 5,000 | 0.048 | 5,000 | 0.049 |
| 31/12/2025 | 0.048 | 18.670 | 0 | 55.642 | ||||
| 30/12/2025 | 0.051 | 18.810 | 0 | 55.622 | ||||
| 29/12/2025 | 0.053 | 18.870 | 0 | 55.738 | ||||
| 24/12/2025 | 0.058 | 19.000 | 0 | 55.583 | ||||
| 23/12/2025 | 0.061 | 19.240 | 0 | 54.874 | ||||
| 22/12/2025 | 0.061 | 19.190 | 0 | 54.969 | ||||
| 19/12/2025 | 0.060 | 19.000 | 0 | 55.187 |
| 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 |