| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.047 | 5.360 | 0 | 32.334 | ||||
| 21/01/2026 | 0.047 | 5.350 | 755,000 | 32.392 | 2,000 | 0.047 | 753,000 | 0.051 |
| 20/01/2026 | 0.056 | 5.450 | 34,000 | 32.253 | 17,000 | 0.054 | 17,000 | 0.053 |
| 19/01/2026 | 0.058 | 5.440 | 1,002,000 | 32.594 | 1,002,000 | 0.061 | ||
| 16/01/2026 | 0.073 | 5.560 | 10,000 | 32.564 | 10,000 | 0.085 | ||
| 15/01/2026 | 0.078 | 5.600 | 0 | 32.489 | ||||
| 14/01/2026 | 0.078 | 5.580 | 0 | 32.700 | ||||
| 13/01/2026 | 0.082 | 5.630 | 210,000 | 32.281 | 180,000 | 0.084 | 30,000 | 0.085 |
| 12/01/2026 | 0.078 | 5.590 | 500,000 | 32.334 | 500,000 | 0.069 | ||
| 09/01/2026 | 0.074 | 5.530 | 0 | 32.498 | ||||
| 08/01/2026 | 0.074 | 5.530 | 0 | 32.420 | ||||
| 07/01/2026 | 0.074 | 5.500 | 0 | 32.769 | ||||
| 06/01/2026 | 0.080 | 5.560 | 16,952,000 | 32.568 | 8,100,000 | 0.077 | 8,852,000 | 0.077 |
| 05/01/2026 | 0.095 | 5.640 | 13,542,000 | 32.927 | 6,301,000 | 0.105 | 7,241,000 | 0.105 |
| 02/01/2026 | 0.124 | 5.830 | 0 | 32.574 | ||||
| 31/12/2025 | 0.124 | 5.780 | 0 | 33.172 | ||||
| 30/12/2025 | 0.125 | 5.800 | 130,000 | 32.830 | 90,000 | 0.122 | 40,000 | 0.120 |
| 29/12/2025 | 0.112 | 5.740 | 62,665,000 | 32.502 | 31,332,000 | 0.096 | 31,333,000 | 0.096 |
| 24/12/2025 | 0.091 | 5.610 | 0 | 32.012 | ||||
| 23/12/2025 | 0.096 | 5.600 | 188,000 | 32.531 | 166,000 | 0.089 | 22,000 | 0.088 |
| 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 |