| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.042 | 30.520 | 0 | 68.045 | ||||
| 21/01/2026 | 0.043 | 30.780 | 102,020,000 | 67.664 | 51,010,000 | 0.041 | 51,010,000 | 0.041 |
| 20/01/2026 | 0.043 | 30.540 | 67,000,000 | 68.299 | 32,000,000 | 0.043 | 32,000,000 | 0.043 |
| 19/01/2026 | 0.046 | 31.060 | 0 | 68.246 | ||||
| 16/01/2026 | 0.049 | 31.680 | 30,000 | 67.517 | 30,000 | 0.050 | ||
| 15/01/2026 | 0.054 | 32.360 | 60,030,000 | 67.900 | 30,000,000 | 0.052 | 30,030,000 | 0.052 |
| 14/01/2026 | 0.057 | 32.780 | 42,000,000 | 67.967 | 21,000,000 | 0.061 | 21,000,000 | 0.061 |
| 13/01/2026 | 0.052 | 31.460 | 30,020,000 | 69.412 | 15,000,000 | 0.053 | 15,020,000 | 0.053 |
| 12/01/2026 | 0.055 | 31.940 | 0 | 69.317 | ||||
| 09/01/2026 | 0.048 | 30.800 | 0 | 68.766 | ||||
| 08/01/2026 | 0.045 | 30.140 | 0 | 69.037 | ||||
| 07/01/2026 | 0.044 | 29.900 | 1,000,000 | 69.085 | 500,000 | 0.042 | 500,000 | 0.042 |
| 06/01/2026 | 0.043 | 29.840 | 0 | 68.587 | ||||
| 05/01/2026 | 0.043 | 29.700 | 0 | 68.906 | ||||
| 02/01/2026 | 0.041 | 29.180 | 0 | 68.959 | ||||
| 31/12/2025 | 0.037 | 28.440 | 0 | 68.527 | ||||
| 30/12/2025 | 0.037 | 28.260 | 0 | 68.924 | ||||
| 29/12/2025 | 0.037 | 27.900 | 0 | 69.968 | ||||
| 24/12/2025 | 0.039 | 28.420 | 0 | 68.908 | ||||
| 23/12/2025 | 0.039 | 28.260 | 0 | 69.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |