| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.114 | 602.500 | 200,000 | 28.434 | ||||
| 20/01/2026 | 0.114 | 601.000 | 515,000 | 28.801 | 10,000 | 0.114 | ||
| 19/01/2026 | 0.125 | 610.000 | 630,000 | 28.912 | ||||
| 16/01/2026 | 0.135 | 617.500 | 10,000 | 28.978 | ||||
| 15/01/2026 | 0.140 | 622.000 | 160,000 | 28.773 | ||||
| 14/01/2026 | 0.155 | 633.000 | 3,895,000 | 28.986 | 3,595,000 | 0.155 | ||
| 13/01/2026 | 0.145 | 627.500 | 930,000 | 27.969 | 530,000 | 0.152 | ||
| 12/01/2026 | 0.143 | 623.000 | 900,000 | 28.858 | ||||
| 09/01/2026 | 0.129 | 611.000 | 0 | 28.797 | ||||
| 08/01/2026 | 0.130 | 616.000 | 800,000 | 27.440 | ||||
| 07/01/2026 | 0.141 | 624.500 | 20,270,000 | 27.505 | 3,860,000 | 0.144 | 14,300,000 | 0.142 |
| 06/01/2026 | 0.151 | 632.500 | 3,735,000 | 27.496 | 2,520,000 | 0.151 | ||
| 05/01/2026 | 0.143 | 624.500 | 7,670,000 | 28.001 | 7,000,000 | 0.143 | ||
| 02/01/2026 | 0.145 | 623.000 | 6,595,000 | 28.794 | 4,875,000 | 0.139 | ||
| 31/12/2025 | 0.116 | 599.000 | 2,855,000 | 28.496 | 2,655,000 | 0.115 | ||
| 30/12/2025 | 0.119 | 600.000 | 885,000 | 28.802 | 175,000 | 0.117 | ||
| 29/12/2025 | 0.116 | 596.500 | 1,770,000 | 28.967 | 775,000 | 0.124 | 170,000 | 0.126 |
| 24/12/2025 | 0.123 | 603.000 | 0 | 28.562 | ||||
| 23/12/2025 | 0.123 | 602.000 | 1,605,000 | 28.673 | 315,000 | 0.131 | ||
| 22/12/2025 | 0.137 | 614.500 | 5,890,000 | 28.438 | 2,310,000 | 0.139 | 2,835,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |