| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.013 | 97.000 | 0 | 60.928 | ||||
| 21/01/2026 | 0.013 | 97.300 | 0 | 60.124 | ||||
| 20/01/2026 | 0.013 | 97.350 | 0 | 59.631 | ||||
| 19/01/2026 | 0.013 | 98.500 | 0 | 57.856 | ||||
| 16/01/2026 | 0.015 | 100.000 | 75,000 | 56.620 | 75,000 | 0.015 | ||
| 15/01/2026 | 0.018 | 100.800 | 0 | 57.566 | ||||
| 14/01/2026 | 0.019 | 101.500 | 0 | 57.059 | ||||
| 13/01/2026 | 0.023 | 104.900 | 545,000 | 55.185 | 250,000 | 0.025 | 295,000 | 0.025 |
| 12/01/2026 | 0.021 | 105.000 | 0 | 53.522 | ||||
| 09/01/2026 | 0.014 | 98.500 | 0 | 54.948 | ||||
| 08/01/2026 | 0.017 | 101.000 | 0 | 54.089 | ||||
| 07/01/2026 | 0.021 | 104.500 | 0 | 52.428 | ||||
| 06/01/2026 | 0.023 | 106.100 | 350,000 | 51.492 | 125,000 | 0.025 | 225,000 | 0.025 |
| 05/01/2026 | 0.022 | 105.400 | 0 | 51.405 | ||||
| 02/01/2026 | 0.022 | 104.600 | 0 | 51.385 | ||||
| 31/12/2025 | 0.022 | 103.300 | 0 | 52.219 | ||||
| 30/12/2025 | 0.023 | 104.300 | 0 | 51.366 | ||||
| 29/12/2025 | 0.023 | 104.200 | 2,185,000 | 51.191 | 1,080,000 | 0.024 | 955,000 | 0.025 |
| 24/12/2025 | 0.023 | 103.200 | 2,035,000 | 50.894 | 2,035,000 | 0.023 | ||
| 23/12/2025 | 0.023 | 103.200 | 1,265,000 | 50.601 | 1,265,000 | 0.024 |
| 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 |