| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.062 | 6.740 | 56,140,000 | 70.606 | 28,600,000 | 0.062 | 27,540,000 | 0.062 |
| 21/01/2026 | 0.068 | 6.810 | 159,670,000 | 71.402 | 76,680,000 | 0.066 | 82,850,000 | 0.066 |
| 20/01/2026 | 0.058 | 6.610 | 52,220,000 | 70.826 | 25,510,000 | 0.058 | 26,510,000 | 0.058 |
| 19/01/2026 | 0.057 | 6.560 | 68,520,000 | 71.062 | 33,490,000 | 0.063 | 34,950,000 | 0.063 |
| 16/01/2026 | 0.069 | 6.800 | 36,210,000 | 70.564 | 17,030,000 | 0.071 | 18,850,000 | 0.071 |
| 15/01/2026 | 0.089 | 7.170 | 97,300,000 | 70.368 | 45,300,000 | 0.088 | 49,140,000 | 0.088 |
| 14/01/2026 | 0.130 | 7.780 | 87,050,000 | 70.556 | 42,860,000 | 0.111 | 44,190,000 | 0.112 |
| 13/01/2026 | 0.055 | 6.540 | 0 | 68.859 | ||||
| 12/01/2026 | 0.049 | 6.360 | 0 | 69.235 | ||||
| 09/01/2026 | 0.033 | 5.770 | 0 | 70.864 | ||||
| 08/01/2026 | 0.028 | 5.510 | 0 | 72.173 | ||||
| 07/01/2026 | 0.028 | 5.550 | 0 | 71.179 | ||||
| 06/01/2026 | 0.028 | 5.530 | 0 | 71.313 | ||||
| 05/01/2026 | 0.023 | 5.320 | 0 | 71.294 | ||||
| 02/01/2026 | 0.022 | 5.210 | 0 | 71.741 | ||||
| 31/12/2025 | 0.022 | 5.050 | 0 | 74.158 | ||||
| 30/12/2025 | 0.023 | 5.110 | 0 | 73.552 | ||||
| 29/12/2025 | 0.025 | 5.130 | 0 | 74.447 | ||||
| 24/12/2025 | 0.025 | 5.140 | 0 | 73.012 | ||||
| 23/12/2025 | 0.027 | 5.220 | 0 | 72.693 |
| 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 |