| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.029 | 50.300 | 0 | 43.520 | ||||
| 20/01/2026 | 0.029 | 49.600 | 0 | 44.669 | ||||
| 19/01/2026 | 0.029 | 49.480 | 404,000 | 44.674 | 200,000 | 0.038 | 204,000 | 0.039 |
| 16/01/2026 | 0.038 | 50.850 | 0 | 43.811 | ||||
| 15/01/2026 | 0.037 | 51.050 | 1,202,000 | 42.943 | 602,000 | 0.032 | 600,000 | 0.032 |
| 14/01/2026 | 0.030 | 50.700 | 7,526,000 | 41.519 | 3,774,000 | 0.028 | 3,744,000 | 0.025 |
| 13/01/2026 | 0.016 | 47.820 | 0 | 41.667 | ||||
| 12/01/2026 | 0.016 | 48.120 | 0 | 40.925 | ||||
| 09/01/2026 | 0.016 | 46.760 | 0 | 42.775 | ||||
| 08/01/2026 | 0.019 | 47.480 | 0 | 42.556 | ||||
| 07/01/2026 | 0.021 | 47.900 | 0 | 42.367 | ||||
| 06/01/2026 | 0.021 | 48.180 | 0 | 41.688 | ||||
| 05/01/2026 | 0.019 | 47.340 | 0 | 42.248 | ||||
| 02/01/2026 | 0.019 | 48.280 | 0 | 40.024 | ||||
| 31/12/2025 | 0.019 | 46.840 | 0 | 42.205 | ||||
| 30/12/2025 | 0.019 | 47.700 | 0 | 40.481 | ||||
| 29/12/2025 | 0.019 | 47.160 | 0 | 41.251 | ||||
| 24/12/2025 | 0.025 | 48.620 | 0 | 39.920 | ||||
| 23/12/2025 | 0.025 | 48.060 | 0 | 40.706 | ||||
| 22/12/2025 | 0.025 | 48.160 | 0 | 40.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 11:15 | |
| 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 |