| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.031 | 99.050 | 1,892,000 | 42.951 | ||||
| 20/01/2026 | 0.029 | 97.000 | 2,150,000 | 43.960 | 925,000 | 0.030 | 1,123,000 | 0.030 |
| 19/01/2026 | 0.036 | 100.700 | 1,390,000 | 43.343 | 695,000 | 0.037 | 695,000 | 0.037 |
| 16/01/2026 | 0.034 | 99.200 | 1,774,000 | 43.641 | 947,000 | 0.036 | 827,000 | 0.036 |
| 15/01/2026 | 0.035 | 99.100 | 341,000 | 44.101 | 341,000 | 0.035 | ||
| 14/01/2026 | 0.031 | 97.600 | 0 | 43.621 | ||||
| 13/01/2026 | 0.031 | 97.250 | 1,246,000 | 43.800 | 826,000 | 0.034 | 300,000 | 0.034 |
| 12/01/2026 | 0.027 | 95.700 | 258,000 | 43.210 | 3,000 | 0.027 | ||
| 09/01/2026 | 0.027 | 94.550 | 0 | 44.035 | ||||
| 08/01/2026 | 0.027 | 94.650 | 615,000 | 43.815 | 515,000 | 0.027 | ||
| 07/01/2026 | 0.029 | 95.300 | 1,090,000 | 44.091 | 152,000 | 0.030 | 540,000 | 0.030 |
| 06/01/2026 | 0.036 | 99.200 | 1,144,000 | 43.369 | 913,000 | 0.036 | 2,000 | 0.036 |
| 05/01/2026 | 0.031 | 95.800 | 0 | 44.408 | ||||
| 02/01/2026 | 0.037 | 98.750 | 1,209,000 | 43.838 | 525,000 | 0.034 | 374,000 | 0.031 |
| 31/12/2025 | 0.029 | 95.350 | 10,000 | 43.284 | ||||
| 30/12/2025 | 0.035 | 97.600 | 102,000 | 43.731 | 102,000 | 0.033 | ||
| 29/12/2025 | 0.033 | 97.100 | 851,000 | 43.197 | 818,000 | 0.034 | ||
| 24/12/2025 | 0.027 | 93.600 | 1,000 | 43.184 | 1,000 | 0.027 | ||
| 23/12/2025 | 0.026 | 93.100 | 820,000 | 42.989 | 820,000 | 0.027 | ||
| 22/12/2025 | 0.028 | 93.750 | 0 | 43.293 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |