| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.157 | 55.000 | 0 | 26.814 | ||||
| 21/01/2026 | 0.160 | 54.820 | 9,982,000 | 27.351 | 4,960,000 | 0.163 | 4,972,000 | 0.164 |
| 20/01/2026 | 0.160 | 54.820 | 16,528,000 | 27.266 | 8,260,000 | 0.158 | 8,268,000 | 0.159 |
| 19/01/2026 | 0.167 | 54.940 | 0 | 27.471 | ||||
| 16/01/2026 | 0.168 | 55.020 | 46,948,000 | 27.138 | 23,474,000 | 0.169 | 23,474,000 | 0.168 |
| 15/01/2026 | 54.960 | 0 | ||||||
| 14/01/2026 | 54.820 | 0 | ||||||
| 13/01/2026 | 55.340 | 0 | ||||||
| 12/01/2026 | 55.700 | 0 | ||||||
| 09/01/2026 | 55.140 | 0 | ||||||
| 08/01/2026 | 54.780 | 0 | ||||||
| 07/01/2026 | 55.220 | 0 | ||||||
| 06/01/2026 | 55.180 | 0 | ||||||
| 05/01/2026 | 54.400 | 0 | ||||||
| 02/01/2026 | 53.900 | 0 | ||||||
| 31/12/2025 | 53.320 | 0 | ||||||
| 30/12/2025 | 53.820 | 0 | ||||||
| 29/12/2025 | 53.420 | 0 | ||||||
| 24/12/2025 | 53.120 | 0 | ||||||
| 23/12/2025 | 53.180 | 0 |
| 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 |