| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.105 | 597.500 | 100,000 | 32.048 | 100,000 | 0.105 | ||
| 21/01/2026 | 0.109 | 602.500 | 220,000 | 31.947 | 220,000 | 0.109 | ||
| 20/01/2026 | 0.108 | 601.000 | 110,000 | 31.953 | 110,000 | 0.110 | ||
| 19/01/2026 | 0.115 | 610.000 | 1,100,000 | 31.731 | 540,000 | 0.116 | 550,000 | 0.116 |
| 16/01/2026 | 0.120 | 617.500 | 4,200,000 | 31.255 | 1,700,000 | 0.122 | 2,400,000 | 0.123 |
| 15/01/2026 | 0.125 | 622.000 | 2,890,000 | 31.367 | 1,150,000 | 0.131 | 1,540,000 | 0.131 |
| 14/01/2026 | 0.132 | 633.000 | 3,775,000 | 30.667 | 2,080,000 | 0.131 | 1,695,000 | 0.131 |
| 13/01/2026 | 0.125 | 627.500 | 7,170,000 | 30.157 | 3,380,000 | 0.132 | 3,790,000 | 0.132 |
| 12/01/2026 | 0.124 | 623.000 | 4,375,000 | 30.725 | 2,360,000 | 0.119 | 2,015,000 | 0.118 |
| 09/01/2026 | 0.114 | 611.000 | 4,325,000 | 30.799 | 2,000,000 | 0.114 | 2,325,000 | 0.114 |
| 08/01/2026 | 0.116 | 616.000 | 360,000 | 30.277 | 150,000 | 0.117 | 210,000 | 0.118 |
| 07/01/2026 | 0.124 | 624.500 | 3,950,000 | 30.255 | 1,975,000 | 0.125 | 1,975,000 | 0.126 |
| 06/01/2026 | 0.131 | 632.500 | 2,275,000 | 30.193 | 1,115,000 | 0.138 | 1,160,000 | 0.132 |
| 05/01/2026 | 0.126 | 624.500 | 2,615,000 | 30.647 | 1,300,000 | 0.130 | 1,315,000 | 0.128 |
| 02/01/2026 | 0.126 | 623.000 | 1,720,000 | 30.788 | 870,000 | 0.119 | 850,000 | 0.116 |
| 31/12/2025 | 0.108 | 599.000 | 0 | 31.407 | ||||
| 30/12/2025 | 0.108 | 600.000 | 0 | 31.093 | ||||
| 29/12/2025 | 0.107 | 596.500 | 4,130,000 | 31.445 | 2,245,000 | 0.115 | 1,885,000 | 0.115 |
| 24/12/2025 | 0.111 | 603.000 | 70,000 | 30.925 | 70,000 | 0.111 | ||
| 23/12/2025 | 0.113 | 602.000 | 3,205,000 | 31.328 | 1,600,000 | 0.117 | 1,605,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 09:55 | |
| 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 |