| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.019 | 602.500 | 0 | 38.645 | ||||
| 20/01/2026 | 0.019 | 601.000 | 0 | 38.660 | ||||
| 19/01/2026 | 0.022 | 610.000 | 390,000 | 38.070 | 290,000 | 0.022 | 100,000 | 0.023 |
| 16/01/2026 | 0.026 | 617.500 | 180,000 | 37.488 | 180,000 | 0.027 | ||
| 15/01/2026 | 0.030 | 622.000 | 490,000 | 37.655 | 160,000 | 0.037 | 330,000 | 0.034 |
| 14/01/2026 | 0.040 | 633.000 | 880,000 | 38.009 | 540,000 | 0.038 | 340,000 | 0.036 |
| 13/01/2026 | 0.034 | 627.500 | 120,000 | 37.329 | 60,000 | 0.035 | 60,000 | 0.035 |
| 12/01/2026 | 0.032 | 623.000 | 0 | 37.370 | ||||
| 09/01/2026 | 0.028 | 611.000 | 100,000 | 37.647 | 50,000 | 0.028 | 50,000 | 0.027 |
| 08/01/2026 | 0.028 | 616.000 | 120,000 | 36.696 | 60,000 | 0.028 | 60,000 | 0.027 |
| 07/01/2026 | 0.030 | 624.500 | 100,000 | 35.731 | 50,000 | 0.028 | 50,000 | 0.032 |
| 06/01/2026 | 0.037 | 632.500 | 100,000 | 35.944 | 100,000 | 0.037 | ||
| 05/01/2026 | 0.033 | 624.500 | 0 | 36.115 | ||||
| 02/01/2026 | 0.034 | 623.000 | 50,000 | 36.054 | 50,000 | 0.034 | ||
| 31/12/2025 | 0.026 | 599.000 | 0 | 37.321 | ||||
| 30/12/2025 | 0.027 | 600.000 | 0 | 37.246 | ||||
| 29/12/2025 | 0.025 | 596.500 | 110,000 | 37.042 | 60,000 | 0.025 | 50,000 | 0.025 |
| 24/12/2025 | 0.030 | 603.000 | 0 | 36.585 | ||||
| 23/12/2025 | 0.030 | 602.000 | 0 | 36.543 | ||||
| 22/12/2025 | 0.034 | 614.500 | 100,000 | 35.489 | 100,000 | 0.036 |
| 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 |