| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.085 | 26,629.960 | 40,000 | 22.866 | 20,000 | 0.086 | 20,000 | 0.087 |
| 21/01/2026 | 0.088 | 26,585.060 | 0 | 22.980 | ||||
| 20/01/2026 | 0.090 | 26,487.510 | 0 | 22.665 | ||||
| 19/01/2026 | 0.090 | 26,563.900 | 0 | 23.010 | ||||
| 16/01/2026 | 0.084 | 26,844.960 | 200,000 | 23.320 | 100,000 | 0.076 | 100,000 | 0.075 |
| 15/01/2026 | 0.082 | 26,923.620 | 4,120,000 | 23.328 | 2,080,000 | 0.077 | 2,040,000 | 0.076 |
| 14/01/2026 | 0.081 | 26,999.810 | 40,000 | 23.452 | 40,000 | 0.081 | ||
| 13/01/2026 | 0.087 | 26,848.470 | 10,000 | 23.583 | 10,000 | 0.087 | ||
| 12/01/2026 | 0.089 | 26,608.480 | 12,470,000 | 22.532 | 5,980,000 | 0.086 | 5,990,000 | 0.090 |
| 09/01/2026 | 0.104 | 26,231.790 | 0 | 22.371 | ||||
| 08/01/2026 | 0.106 | 26,149.310 | 0 | 22.120 | ||||
| 07/01/2026 | 0.094 | 26,458.950 | 0 | 22.084 | ||||
| 06/01/2026 | 0.087 | 26,710.450 | 0 | 22.225 | ||||
| 05/01/2026 | 0.100 | 26,347.240 | 0 | 22.084 | ||||
| 02/01/2026 | 0.101 | 26,338.470 | 20,000 | 21.894 | 10,000 | 0.119 | 10,000 | 0.120 |
| 31/12/2025 | 0.131 | 25,630.540 | 0 | 21.633 | ||||
| 30/12/2025 | 0.120 | 25,854.600 | 0 | 21.550 | ||||
| 29/12/2025 | 0.129 | 25,635.230 | 0 | 21.334 | ||||
| 24/12/2025 | 0.120 | 25,818.930 | 0 | 20.924 | ||||
| 23/12/2025 | 0.123 | 25,774.140 | 1,500,000 | 21.058 | 800,000 | 0.120 | 700,000 | 0.119 |
| 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 |