| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.054 | 5.360 | 0 | 33.407 | ||||
| 21/01/2026 | 0.055 | 5.350 | 223,000 | 33.612 | 223,000 | 0.058 | ||
| 20/01/2026 | 0.063 | 5.450 | 174,000 | 33.212 | 174,000 | 0.059 | ||
| 19/01/2026 | 0.067 | 5.440 | 863,000 | 33.798 | 320,000 | 0.075 | 543,000 | 0.073 |
| 16/01/2026 | 0.080 | 5.560 | 689,000 | 33.381 | 368,000 | 0.088 | 321,000 | 0.088 |
| 15/01/2026 | 0.087 | 5.600 | 207,000 | 33.491 | 80,000 | 0.096 | 127,000 | 0.092 |
| 14/01/2026 | 0.084 | 5.580 | 260,000 | 33.375 | 80,000 | 0.082 | 180,000 | 0.083 |
| 13/01/2026 | 0.091 | 5.630 | 0 | 33.247 | ||||
| 12/01/2026 | 0.086 | 5.590 | 480,000 | 33.222 | 240,000 | 0.079 | 240,000 | 0.079 |
| 09/01/2026 | 0.083 | 5.530 | 160,000 | 33.527 | 80,000 | 0.084 | 80,000 | 0.084 |
| 08/01/2026 | 0.083 | 5.530 | 320,000 | 33.449 | 160,000 | 0.078 | 160,000 | 0.077 |
| 07/01/2026 | 0.082 | 5.500 | 260,000 | 33.694 | 80,000 | 0.083 | 180,000 | 0.083 |
| 06/01/2026 | 0.086 | 5.560 | 3,000 | 33.227 | 3,000 | 0.083 | ||
| 05/01/2026 | 0.101 | 5.640 | 6,160,000 | 33.526 | 3,080,000 | 0.110 | 3,080,000 | 0.111 |
| 02/01/2026 | 0.129 | 5.830 | 1,201,000 | 32.998 | 921,000 | 0.128 | 220,000 | 0.124 |
| 31/12/2025 | 0.127 | 5.780 | 160,000 | 33.431 | 80,000 | 0.119 | 80,000 | 0.119 |
| 30/12/2025 | 0.128 | 5.800 | 880,000 | 33.084 | 440,000 | 0.125 | 440,000 | 0.125 |
| 29/12/2025 | 0.115 | 5.740 | 762,000 | 32.773 | 382,000 | 0.110 | 380,000 | 0.108 |
| 24/12/2025 | 0.095 | 5.610 | 0 | 32.412 | ||||
| 23/12/2025 | 0.099 | 5.600 | 884,000 | 32.826 | 444,000 | 0.096 | 440,000 | 0.096 |
| 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 |