| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.119 | 4.470 | 0 | 25.078 | ||||
| 19/01/2026 | 0.124 | 4.490 | 20,000 | 24.961 | 20,000 | 0.135 | ||
| 16/01/2026 | 0.128 | 4.500 | 0 | 24.858 | ||||
| 15/01/2026 | 0.132 | 4.520 | 20,000 | 24.629 | 20,000 | 0.130 | ||
| 14/01/2026 | 0.124 | 4.480 | 1,400,000 | 24.867 | 700,000 | 0.119 | 700,000 | 0.115 |
| 13/01/2026 | 0.127 | 4.480 | 1,500,000 | 24.992 | 750,000 | 0.129 | 750,000 | 0.126 |
| 12/01/2026 | 0.109 | 4.440 | 300,000 | 24.234 | 150,000 | 0.093 | 150,000 | 0.094 |
| 09/01/2026 | 0.099 | 4.390 | 600,000 | 24.269 | 300,000 | 0.102 | 300,000 | 0.105 |
| 08/01/2026 | 0.109 | 4.420 | 0 | 24.463 | ||||
| 07/01/2026 | 0.128 | 4.450 | 0 | 25.440 | ||||
| 06/01/2026 | 0.134 | 4.450 | 0 | 25.980 | ||||
| 05/01/2026 | 0.138 | 4.460 | 0 | 26.013 | ||||
| 02/01/2026 | 0.150 | 4.530 | 0 | 25.030 | ||||
| 31/12/2025 | 0.137 | 4.460 | 0 | 25.581 | ||||
| 30/12/2025 | 0.143 | 4.490 | 0 | 25.206 | ||||
| 29/12/2025 | 0.135 | 4.440 | 0 | 25.713 | ||||
| 24/12/2025 | 0.129 | 4.430 | 0 | 25.098 | ||||
| 23/12/2025 | 0.129 | 4.430 | 0 | 24.968 | ||||
| 22/12/2025 | 0.129 | 4.400 | 0 | 25.647 | ||||
| 19/12/2025 | 0.130 | 4.420 | 0 | 25.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |