| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.134 | 12.930 | 15,140,000 | 105.617 | 7,230,000 | 0.131 | 7,670,000 | 0.132 |
| 19/01/2026 | 0.141 | 13.030 | 4,310,000 | 106.400 | 2,170,000 | 0.141 | 2,090,000 | 0.140 |
| 16/01/2026 | 0.129 | 12.640 | 26,560,000 | 105.651 | 12,930,000 | 0.136 | 13,310,000 | 0.136 |
| 15/01/2026 | 0.140 | 12.470 | 106,020,000 | 111.801 | 52,490,000 | 0.159 | 53,210,000 | 0.160 |
| 14/01/2026 | 0.197 | 13.970 | 460,000 | 110.348 | 220,000 | 0.187 | 240,000 | 0.184 |
| 13/01/2026 | 13.450 | 0 | ||||||
| 12/01/2026 | 12.950 | 0 | ||||||
| 09/01/2026 | 12.540 | 0 | ||||||
| 08/01/2026 | 11.350 | 0 | ||||||
| 07/01/2026 | 11.540 | 0 | ||||||
| 06/01/2026 | 11.140 | 0 | ||||||
| 05/01/2026 | 10.450 | 0 | ||||||
| 02/01/2026 | 9.990 | 0 | ||||||
| 31/12/2025 | 9.460 | 0 | ||||||
| 30/12/2025 | 9.500 | 0 | ||||||
| 29/12/2025 | 9.590 | 0 | ||||||
| 24/12/2025 | 9.500 | 0 | ||||||
| 23/12/2025 | 9.720 | 0 | ||||||
| 22/12/2025 | 9.880 | 0 | ||||||
| 19/12/2025 | 9.760 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |