| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.156 | 14.950 | 3,000 | 23.119 | 3,000 | 0.164 | ||
| 21/01/2026 | 0.163 | 14.990 | 10,000 | 23.439 | 9,000 | 0.170 | ||
| 20/01/2026 | 0.168 | 15.060 | 3,000 | 23.305 | 3,000 | 0.168 | ||
| 19/01/2026 | 0.173 | 15.140 | 5,000 | 23.087 | 5,000 | 0.173 | ||
| 16/01/2026 | 0.183 | 15.220 | 1,000 | 23.234 | 1,000 | 0.190 | ||
| 15/01/2026 | 0.187 | 15.200 | 60,000 | 23.727 | 60,000 | 0.181 | ||
| 14/01/2026 | 0.188 | 15.230 | 60,000 | 23.524 | 60,000 | 0.205 | ||
| 13/01/2026 | 0.197 | 15.340 | 0 | 23.259 | ||||
| 12/01/2026 | 0.206 | 15.460 | 3,604,000 | 23.013 | 1,804,000 | 0.205 | 1,800,000 | 0.205 |
| 09/01/2026 | 0.204 | 15.400 | 6,302,000 | 23.202 | 2,702,000 | 0.206 | 2,700,000 | 0.206 |
| 08/01/2026 | 0.201 | 15.350 | 7,214,000 | 23.305 | 3,610,000 | 0.201 | 3,604,000 | 0.201 |
| 07/01/2026 | 0.213 | 15.490 | 36,000 | 23.153 | 36,000 | 0.215 | ||
| 06/01/2026 | 0.223 | 15.570 | 401,000 | 23.402 | 151,000 | 0.221 | 250,000 | 0.224 |
| 05/01/2026 | 0.204 | 15.390 | 0 | 23.191 | ||||
| 02/01/2026 | 0.201 | 15.340 | 130,000 | 23.201 | 130,000 | 0.200 | ||
| 31/12/2025 | 0.185 | 15.120 | 0 | 23.449 | ||||
| 30/12/2025 | 0.197 | 15.280 | 216,000 | 23.101 | 216,000 | 0.195 | ||
| 29/12/2025 | 0.192 | 15.180 | 51,000 | 23.419 | 51,000 | 0.196 | ||
| 24/12/2025 | 0.188 | 15.120 | 0 | 23.313 | ||||
| 23/12/2025 | 0.192 | 15.190 | 88,000 | 22.971 | 88,000 | 0.192 |
| 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 |