| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.084 | 550,000 | 21.220 | 360,000 | 0.083 | 170,000 | 0.084 | |
| 20/01/2026 | 0.081 | 1,280,000 | 22.874 | 110,000 | 0.079 | 1,170,000 | 0.079 | |
| 19/01/2026 | 0.075 | 1,600,000 | 22.048 | 130,000 | 0.074 | 1,470,000 | 0.075 | |
| 16/01/2026 | 0.066 | 250,000 | 20.883 | 20,000 | 0.065 | 230,000 | 0.066 | |
| 15/01/2026 | 0.073 | 1,060,000 | 21.066 | 800,000 | 0.073 | 260,000 | 0.073 | |
| 14/01/2026 | 0.075 | 550,000 | 21.347 | 200,000 | 0.074 | 350,000 | 0.074 | |
| 13/01/2026 | 0.067 | 890,000 | 21.229 | 440,000 | 0.067 | 450,000 | 0.067 | |
| 12/01/2026 | 0.073 | 810,000 | 21.753 | 380,000 | 0.071 | 430,000 | 0.073 | |
| 09/01/2026 | 0.074 | 990,000 | 21.178 | 50,000 | 0.073 | 940,000 | 0.074 | |
| 08/01/2026 | 0.082 | 410,000 | 21.491 | 150,000 | 0.081 | 260,000 | 0.082 | |
| 07/01/2026 | 0.071 | 1,340,000 | 21.121 | 350,000 | 0.070 | 860,000 | 0.071 | |
| 06/01/2026 | 0.080 | 370,000 | 21.044 | 60,000 | 0.080 | 310,000 | 0.080 | |
| 05/01/2026 | 0.093 | 410,000 | 21.098 | 410,000 | 0.093 | |||
| 02/01/2026 | 0.099 | 530,000 | 20.828 | 390,000 | 0.098 | 40,000 | 0.099 | |
| 31/12/2025 | 0.096 | 1,140,000 | 21.132 | 20,000 | 0.096 | 1,120,000 | 0.096 | |
| 30/12/2025 | 0.095 | 70,000 | 21.264 | 70,000 | 0.095 | |||
| 29/12/2025 | 0 | |||||||
| 24/12/2025 | 0 |
| 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 |