| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.026 | 597.500 | 12,590,000 | 36.443 | 3,310,000 | 0.027 | 8,680,000 | 0.027 |
| 21/01/2026 | 0.029 | 602.500 | 9,380,000 | 36.232 | 4,290,000 | 0.030 | 5,090,000 | 0.030 |
| 20/01/2026 | 0.033 | 601.000 | 17,230,000 | 37.283 | 8,310,000 | 0.031 | 8,460,000 | 0.030 |
| 19/01/2026 | 0.037 | 610.000 | 4,670,000 | 36.494 | 2,570,000 | 0.037 | 2,000,000 | 0.037 |
| 16/01/2026 | 0.043 | 617.500 | 1,416,130,000 | 35.907 | 707,790,000 | 0.047 | 707,570,000 | 0.047 |
| 15/01/2026 | 0.045 | 622.000 | 5,130,000 | 35.350 | 2,120,000 | 0.052 | 2,850,000 | 0.047 |
| 14/01/2026 | 0.053 | 633.000 | 4,380,000 | 34.717 | 2,080,000 | 0.054 | 1,360,000 | 0.051 |
| 13/01/2026 | 0.048 | 627.500 | 4,070,000 | 34.577 | 3,870,000 | 0.047 | 200,000 | 0.048 |
| 12/01/2026 | 0.041 | 623.000 | 1,830,000 | 33.864 | 1,470,000 | 0.041 | 270,000 | 0.039 |
| 09/01/2026 | 0.037 | 611.000 | 210,000 | 34.506 | 160,000 | 0.037 | ||
| 08/01/2026 | 0.039 | 616.000 | 1,160,000 | 33.947 | 1,160,000 | 0.036 | ||
| 07/01/2026 | 0.041 | 624.500 | 11,880,000 | 32.815 | 5,220,000 | 0.039 | 5,610,000 | 0.039 |
| 06/01/2026 | 0.047 | 632.500 | 740,000 | 32.474 | 300,000 | 0.051 | ||
| 05/01/2026 | 0.043 | 624.500 | 1,910,000 | 32.902 | 1,570,000 | 0.044 | ||
| 02/01/2026 | 0.042 | 623.000 | 13,550,000 | 32.508 | 8,150,000 | 0.035 | ||
| 31/12/2025 | 0.031 | 599.000 | 0 | 33.684 | ||||
| 30/12/2025 | 0.031 | 600.000 | 140,000 | 33.354 | ||||
| 29/12/2025 | 0.029 | 596.500 | 9,410,000 | 33.271 | 870,000 | 0.035 | 8,380,000 | 0.029 |
| 24/12/2025 | 0.033 | 603.000 | 1,000,000 | 32.492 | 540,000 | 0.033 | ||
| 23/12/2025 | 0.033 | 602.000 | 2,910,000 | 32.474 | 210,000 | 0.037 | 2,400,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 10:34 | |
| 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 |