| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.010 | 97.000 | 5,000 | 42.893 | ||||
| 19/01/2026 | 0.013 | 100.700 | 0 | 38.822 | ||||
| 16/01/2026 | 0.013 | 99.200 | 1,600,000 | 39.948 | 300,000 | 0.016 | 645,000 | 0.014 |
| 15/01/2026 | 0.013 | 99.100 | 1,370,000 | 39.665 | 985,000 | 0.014 | ||
| 14/01/2026 | 0.013 | 97.600 | 40,000 | 41.665 | ||||
| 13/01/2026 | 0.013 | 97.250 | 390,000 | 41.754 | 385,000 | 0.017 | ||
| 12/01/2026 | 0.013 | 95.700 | 45,000 | 43.799 | ||||
| 09/01/2026 | 0.013 | 94.550 | 0 | 44.289 | ||||
| 08/01/2026 | 0.013 | 94.650 | 0 | 43.705 | ||||
| 07/01/2026 | 0.013 | 95.300 | 375,000 | 42.289 | 190,000 | 0.014 | 100,000 | 0.013 |
| 06/01/2026 | 0.018 | 99.200 | 1,260,000 | 39.372 | 895,000 | 0.018 | ||
| 05/01/2026 | 0.014 | 95.800 | 250,000 | 41.544 | 250,000 | 0.015 | ||
| 02/01/2026 | 0.018 | 98.750 | 515,000 | 38.666 | ||||
| 31/12/2025 | 0.012 | 95.350 | 660,000 | 38.908 | 315,000 | 0.011 | 105,000 | 0.013 |
| 30/12/2025 | 0.017 | 97.600 | 1,755,000 | 38.772 | 1,695,000 | 0.017 | ||
| 29/12/2025 | 0.016 | 97.100 | 1,680,000 | 38.555 | 1,455,000 | 0.021 | ||
| 24/12/2025 | 0.013 | 93.600 | 0 | 39.907 | ||||
| 23/12/2025 | 0.013 | 93.100 | 0 | 40.271 | ||||
| 22/12/2025 | 0.013 | 93.750 | 0 | 39.088 | ||||
| 19/12/2025 | 0.013 | 93.700 | 70,000 | 38.318 | 70,000 | 0.014 |
| 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 |