| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.068 | 5.360 | 170,000 | 26.639 | 170,000 | 0.068 | ||
| 21/01/2026 | 0.071 | 5.350 | 1,172,000 | 27.214 | 326,000 | 0.077 | 539,000 | 0.088 |
| 20/01/2026 | 0.093 | 5.450 | 787,000 | 26.639 | 333,000 | 0.096 | 394,000 | 0.093 |
| 19/01/2026 | 0.098 | 5.440 | 2,046,000 | 27.445 | 519,000 | 0.119 | 1,453,000 | 0.105 |
| 16/01/2026 | 0.136 | 5.560 | 18,000 | 26.929 | 8,000 | 0.170 | 10,000 | 0.160 |
| 15/01/2026 | 0.153 | 5.600 | 3,102,000 | 27.035 | 2,043,000 | 0.176 | 1,051,000 | 0.167 |
| 14/01/2026 | 0.150 | 5.580 | 1,030,000 | 27.291 | 590,000 | 0.155 | 440,000 | 0.147 |
| 13/01/2026 | 0.173 | 5.630 | 474,000 | 27.485 | 214,000 | 0.173 | 260,000 | 0.179 |
| 12/01/2026 | 0.166 | 5.590 | 430,000 | 28.155 | 96,000 | 0.143 | 334,000 | 0.144 |
| 09/01/2026 | 0.149 | 5.530 | 1,385,000 | 28.016 | 12,000 | 0.154 | 1,371,000 | 0.155 |
| 08/01/2026 | 0.153 | 5.530 | 659,000 | 28.248 | 289,000 | 0.139 | 370,000 | 0.145 |
| 07/01/2026 | 0.153 | 5.500 | 981,000 | 29.167 | 480,000 | 0.167 | 501,000 | 0.168 |
| 06/01/2026 | 0.179 | 5.560 | 2,893,000 | 29.493 | 1,409,000 | 0.180 | 1,483,000 | 0.178 |
| 05/01/2026 | 0.222 | 5.640 | 638,000 | 30.432 | 245,000 | 0.239 | 393,000 | 0.235 |
| 02/01/2026 | 0.305 | 5.830 | 0 | 29.299 | ||||
| 31/12/2025 | 0.295 | 5.780 | 20,000 | 30.283 | 10,000 | 0.262 | 10,000 | 0.245 |
| 30/12/2025 | 0.295 | 5.800 | 0 | 29.127 | ||||
| 29/12/2025 | 0.260 | 5.740 | 349,000 | 28.398 | 237,000 | 0.233 | 112,000 | 0.229 |
| 24/12/2025 | 0.206 | 5.610 | 143,000 | 27.765 | 112,000 | 0.198 | 31,000 | 0.203 |
| 23/12/2025 | 0.222 | 5.600 | 0 | 29.403 |
| 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 |