| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.014 | 426.400 | 0 | 44.882 | ||||
| 21/01/2026 | 0.014 | 427.400 | 0 | 44.253 | ||||
| 20/01/2026 | 0.014 | 427.000 | 0 | 44.010 | ||||
| 19/01/2026 | 0.015 | 431.800 | 60,000 | 42.948 | 60,000 | 0.015 | ||
| 16/01/2026 | 0.018 | 438.400 | 1,700,000 | 41.731 | 850,000 | 0.018 | 850,000 | 0.018 |
| 15/01/2026 | 0.018 | 438.600 | 860,000 | 41.373 | 680,000 | 0.018 | 180,000 | 0.018 |
| 14/01/2026 | 0.017 | 434.800 | 1,230,000 | 41.597 | 1,230,000 | 0.018 | ||
| 13/01/2026 | 0.016 | 431.800 | 3,950,000 | 41.558 | 1,960,000 | 0.019 | 1,990,000 | 0.019 |
| 12/01/2026 | 0.015 | 426.200 | 0 | 42.187 | ||||
| 09/01/2026 | 0.015 | 426.800 | 240,000 | 41.176 | 120,000 | 0.015 | 120,000 | 0.015 |
| 08/01/2026 | 0.016 | 425.200 | 0 | 41.805 | ||||
| 07/01/2026 | 0.019 | 430.200 | 940,000 | 41.659 | 470,000 | 0.019 | 470,000 | 0.019 |
| 06/01/2026 | 0.019 | 432.400 | 1,000,000 | 40.854 | 500,000 | 0.018 | 500,000 | 0.018 |
| 05/01/2026 | 0.015 | 420.200 | 0 | 41.749 | ||||
| 02/01/2026 | 0.015 | 415.800 | 0 | 42.041 | ||||
| 31/12/2025 | 0.015 | 407.600 | 0 | 43.530 | ||||
| 30/12/2025 | 0.015 | 408.600 | 0 | 43.002 | ||||
| 29/12/2025 | 0.015 | 408.200 | 0 | 42.845 | ||||
| 24/12/2025 | 0.015 | 410.000 | 0 | 41.211 | ||||
| 23/12/2025 | 0.015 | 407.600 | 0 | 41.520 |
| 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 |