| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.144 | 97.000 | 1,305,000 | 36.705 | 985,000 | 0.139 | 320,000 | 0.142 |
| 21/01/2026 | 0.139 | 97.300 | 1,640,000 | 35.862 | 545,000 | 0.138 | 1,095,000 | 0.143 |
| 20/01/2026 | 0.146 | 97.350 | 2,570,000 | 37.960 | 1,215,000 | 0.137 | 1,330,000 | 0.135 |
| 19/01/2026 | 0.136 | 98.500 | 1,200,000 | 38.214 | 600,000 | 0.128 | 600,000 | 0.126 |
| 16/01/2026 | 0.127 | 100.000 | 685,000 | 38.957 | 385,000 | 0.126 | 300,000 | 0.126 |
| 15/01/2026 | 0.118 | 100.800 | 85,000 | 38.136 | 85,000 | 0.113 | ||
| 14/01/2026 | 0.116 | 101.500 | 0 | 39.039 | ||||
| 13/01/2026 | 0.092 | 104.900 | 75,000 | 39.432 | 25,000 | 0.094 | 25,000 | 0.087 |
| 12/01/2026 | 0.093 | 105.000 | 740,000 | 39.664 | 470,000 | 0.090 | ||
| 09/01/2026 | 0.133 | 98.500 | 995,000 | 34.941 | 580,000 | 0.127 | 400,000 | 0.131 |
| 08/01/2026 | 0.113 | 101.000 | 1,625,000 | 35.580 | 395,000 | 0.123 | 1,030,000 | 0.115 |
| 07/01/2026 | 0.097 | 104.500 | 15,000 | 38.540 | 15,000 | 0.101 | ||
| 06/01/2026 | 0.094 | 106.100 | 10,000 | 40.503 | 10,000 | 0.088 | ||
| 05/01/2026 | 0.103 | 105.400 | 0 | 41.463 | ||||
| 02/01/2026 | 0.106 | 104.600 | 10,000 | 40.005 | 10,000 | 0.106 | ||
| 31/12/2025 | 0.119 | 103.300 | 15,000 | 40.448 | 15,000 | 0.114 | ||
| 30/12/2025 | 0.111 | 104.300 | 0 | 40.138 | ||||
| 29/12/2025 | 0.115 | 104.200 | 0 | 40.784 | ||||
| 24/12/2025 | 0.122 | 103.200 | 25,000 | 39.567 | 25,000 | 0.122 | ||
| 23/12/2025 | 0.126 | 103.200 | 0 | 40.447 |
| 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 |