| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 97.000 | 0 | 69.391 | ||||
| 21/01/2026 | 0.010 | 97.300 | 0 | 67.840 | ||||
| 20/01/2026 | 0.010 | 97.350 | 0 | 66.769 | ||||
| 19/01/2026 | 0.010 | 98.500 | 0 | 63.926 | ||||
| 16/01/2026 | 0.010 | 100.000 | 0 | 59.034 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 57.051 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 55.284 | ||||
| 13/01/2026 | 0.010 | 104.900 | 0 | 49.578 | ||||
| 12/01/2026 | 0.010 | 105.000 | 110,000 | 48.844 | 110,000 | 0.010 | ||
| 09/01/2026 | 0.010 | 98.500 | 0 | 56.444 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 52.265 | ||||
| 07/01/2026 | 0.010 | 104.500 | 85,000 | 46.868 | 85,000 | 0.010 | ||
| 06/01/2026 | 0.011 | 106.100 | 3,240,000 | 45.176 | 2,735,000 | 0.013 | ||
| 05/01/2026 | 0.010 | 105.400 | 150,000 | 44.719 | 100,000 | 0.010 | ||
| 02/01/2026 | 0.013 | 104.600 | 0 | 47.109 | ||||
| 31/12/2025 | 0.013 | 103.300 | 0 | 47.966 | ||||
| 30/12/2025 | 0.013 | 104.300 | 150,000 | 46.180 | 75,000 | 0.013 | 75,000 | 0.013 |
| 29/12/2025 | 0.014 | 104.200 | 3,780,000 | 46.688 | 800,000 | 0.016 | 2,830,000 | 0.014 |
| 24/12/2025 | 0.013 | 103.200 | 1,375,000 | 45.227 | 930,000 | 0.015 | 445,000 | 0.014 |
| 23/12/2025 | 0.014 | 103.200 | 1,370,000 | 45.604 | 890,000 | 0.015 | 380,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |