| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.093 | 85.700 | 510,000 | 52.673 | 240,000 | 0.096 | 270,000 | 0.096 |
| 21/01/2026 | 0.103 | 87.400 | 30,000 | 52.468 | 15,000 | 0.101 | 15,000 | 0.100 |
| 20/01/2026 | 0.103 | 87.100 | 850,000 | 52.758 | 425,000 | 0.106 | 425,000 | 0.106 |
| 19/01/2026 | 0.094 | 85.850 | 0 | 52.251 | ||||
| 16/01/2026 | 0.096 | 85.900 | 0 | 52.233 | ||||
| 15/01/2026 | 0.092 | 85.250 | 0 | 52.039 | ||||
| 14/01/2026 | 0.090 | 84.600 | 800,000 | 52.328 | 400,000 | 0.089 | 400,000 | 0.086 |
| 13/01/2026 | 0.089 | 84.300 | 10,000 | 52.286 | 5,000 | 0.100 | 5,000 | 0.101 |
| 12/01/2026 | 0.101 | 86.500 | 130,000 | 51.915 | 65,000 | 0.107 | 65,000 | 0.107 |
| 09/01/2026 | 0.117 | 89.000 | 0 | 51.498 | ||||
| 08/01/2026 | 0.110 | 87.350 | 0 | 52.209 | ||||
| 07/01/2026 | 0.115 | 88.100 | 150,000 | 52.099 | 75,000 | 0.113 | 75,000 | 0.113 |
| 06/01/2026 | 0.109 | 87.200 | 30,000 | 51.975 | 15,000 | 0.106 | 15,000 | 0.106 |
| 05/01/2026 | 0.113 | 87.400 | 0 | 52.452 | ||||
| 02/01/2026 | 0.126 | 89.300 | 30,000 | 52.102 | 15,000 | 0.113 | 15,000 | 0.113 |
| 31/12/2025 | 0.098 | 84.950 | 70,000 | 51.826 | 60,000 | 0.098 | 10,000 | 0.099 |
| 30/12/2025 | 0.104 | 85.700 | 90,000 | 51.975 | 90,000 | 0.104 | ||
| 29/12/2025 | 0.105 | 84.250 | 50,000 | 54.152 | 50,000 | 0.118 | ||
| 24/12/2025 | 0.124 | 86.900 | 0 | 53.912 | ||||
| 23/12/2025 | 0.125 | 87.150 | 15,000 | 53.566 | 15,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 15:58 | |
| 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 |