| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.148 | 14.950 | 10,000 | 23.474 | 4,000 | 0.151 | 6,000 | 0.143 |
| 21/01/2026 | 0.152 | 14.990 | 119,000 | 23.513 | 5,000 | 0.163 | 114,000 | 0.158 |
| 20/01/2026 | 0.156 | 15.060 | 208,000 | 23.302 | 208,000 | 0.155 | ||
| 19/01/2026 | 0.162 | 15.140 | 11,000 | 23.205 | 3,000 | 0.174 | 8,000 | 0.164 |
| 16/01/2026 | 0.170 | 15.220 | 56,000 | 23.189 | 12,000 | 0.183 | 37,000 | 0.174 |
| 15/01/2026 | 0.173 | 15.200 | 515,000 | 23.590 | 110,000 | 0.175 | 405,000 | 0.170 |
| 14/01/2026 | 0.172 | 15.230 | 310,000 | 23.203 | 90,000 | 0.180 | 220,000 | 0.176 |
| 13/01/2026 | 0.181 | 15.340 | 81,000 | 22.983 | 81,000 | 0.183 | ||
| 12/01/2026 | 0.191 | 15.460 | 73,000 | 22.868 | 18,000 | 0.191 | 55,000 | 0.187 |
| 09/01/2026 | 0.188 | 15.400 | 21,000 | 22.948 | 1,000 | 0.190 | 20,000 | 0.187 |
| 08/01/2026 | 0.185 | 15.350 | 406,000 | 23.036 | 2,000 | 0.188 | 404,000 | 0.187 |
| 07/01/2026 | 0.198 | 15.490 | 700,000 | 23.021 | 700,000 | 0.202 | ||
| 06/01/2026 | 0.206 | 15.570 | 740,000 | 23.114 | 740,000 | 0.203 | ||
| 05/01/2026 | 0.190 | 15.390 | 4,000 | 23.114 | 3,000 | 0.192 | 1,000 | 0.181 |
| 02/01/2026 | 0.185 | 15.340 | 392,000 | 22.924 | 25,000 | 0.182 | 365,000 | 0.185 |
| 31/12/2025 | 0.168 | 15.120 | 14,000 | 23.004 | 14,000 | 0.172 | ||
| 30/12/2025 | 0.182 | 15.280 | 35,000 | 22.900 | 32,000 | 0.179 | 3,000 | 0.171 |
| 29/12/2025 | 0.176 | 15.180 | 91,000 | 23.097 | 83,000 | 0.177 | 8,000 | 0.177 |
| 24/12/2025 | 0.170 | 15.120 | 8,000 | 22.784 | 8,000 | 0.168 | ||
| 23/12/2025 | 0.176 | 15.190 | 31,000 | 22.653 | 11,000 | 0.173 | 20,000 | 0.176 |
| 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 |