| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 597.500 | 0 | 45.679 | ||||
| 21/01/2026 | 0.010 | 602.500 | 0 | 39.831 | ||||
| 20/01/2026 | 0.010 | 601.000 | 10,000 | 38.347 | ||||
| 19/01/2026 | 0.010 | 610.000 | 470,000 | 31.707 | ||||
| 16/01/2026 | 0.010 | 617.500 | 1,080,000 | 24.322 | ||||
| 15/01/2026 | 0.014 | 622.000 | 1,770,000 | 23.356 | 820,000 | 0.013 | ||
| 14/01/2026 | 0.032 | 633.000 | 6,040,000 | 23.103 | 1,560,000 | 0.028 | 260,000 | 0.042 |
| 13/01/2026 | 0.028 | 627.500 | 9,680,000 | 24.066 | 7,070,000 | 0.032 | ||
| 12/01/2026 | 0.022 | 623.000 | 2,770,000 | 23.619 | 1,100,000 | 0.023 | ||
| 09/01/2026 | 0.016 | 611.000 | 3,880,000 | 24.573 | 410,000 | 0.015 | 2,860,000 | 0.021 |
| 08/01/2026 | 0.026 | 616.000 | 3,200,000 | 25.355 | 1,380,000 | 0.026 | ||
| 07/01/2026 | 0.038 | 624.500 | 2,760,000 | 24.230 | 2,460,000 | 0.034 | ||
| 06/01/2026 | 0.054 | 632.500 | 4,050,000 | 23.352 | 1,080,000 | 0.061 | 640,000 | 0.079 |
| 05/01/2026 | 0.037 | 624.500 | 7,300,000 | 22.950 | 3,270,000 | 0.044 | ||
| 02/01/2026 | 0.047 | 623.000 | 31,810,000 | 24.333 | 4,530,000 | 0.040 | 2,180,000 | 0.044 |
| 31/12/2025 | 0.022 | 599.000 | 4,410,000 | 26.308 | 800,000 | 0.018 | 430,000 | 0.021 |
| 30/12/2025 | 0.025 | 600.000 | 19,330,000 | 26.414 | 2,320,000 | 0.020 | 520,000 | 0.025 |
| 29/12/2025 | 0.021 | 596.500 | 16,620,000 | 25.911 | 220,000 | 0.030 | 1,770,000 | 0.027 |
| 24/12/2025 | 0.033 | 603.000 | 9,850,000 | 25.083 | 910,000 | 0.033 | 4,260,000 | 0.032 |
| 23/12/2025 | 0.034 | 602.000 | 8,610,000 | 25.269 | 2,180,000 | 0.038 | 4,420,000 | 0.039 |
| 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 |