| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.147 | 14.950 | 0 | 23.373 | ||||
| 21/01/2026 | 0.148 | 14.990 | 8,000 | 23.113 | 8,000 | 0.158 | ||
| 20/01/2026 | 0.152 | 15.060 | 1,000 | 22.906 | 1,000 | 0.151 | ||
| 19/01/2026 | 0.158 | 15.140 | 13,000 | 22.815 | 3,000 | 0.170 | 10,000 | 0.162 |
| 16/01/2026 | 0.168 | 15.220 | 300,000 | 22.997 | 100,000 | 0.184 | 200,000 | 0.171 |
| 15/01/2026 | 0.175 | 15.200 | 478,000 | 23.782 | 478,000 | 0.173 | ||
| 14/01/2026 | 0.173 | 15.230 | 200,000 | 23.299 | 100,000 | 0.185 | 100,000 | 0.178 |
| 13/01/2026 | 0.175 | 15.340 | 100,000 | 22.419 | 100,000 | 0.177 | ||
| 12/01/2026 | 0.181 | 15.460 | 250,000 | 21.942 | 200,000 | 0.178 | 50,000 | 0.164 |
| 09/01/2026 | 0.178 | 15.400 | 200,000 | 22.022 | 50,000 | 0.181 | 150,000 | 0.178 |
| 08/01/2026 | 0.173 | 15.350 | 50,000 | 21.920 | 50,000 | 0.170 | ||
| 07/01/2026 | 0.186 | 15.490 | 200,000 | 21.923 | 200,000 | 0.190 | ||
| 06/01/2026 | 0.200 | 15.570 | 469,000 | 22.570 | 100,000 | 0.200 | 369,000 | 0.194 |
| 05/01/2026 | 0.183 | 15.390 | 100,000 | 22.470 | 100,000 | 0.183 | ||
| 02/01/2026 | 0.189 | 15.340 | 473,000 | 23.292 | 473,000 | 0.186 | ||
| 31/12/2025 | 0.156 | 15.120 | 111,000 | 21.871 | 111,000 | 0.159 | ||
| 30/12/2025 | 0.176 | 15.280 | 9,000 | 22.347 | 9,000 | 0.172 | ||
| 29/12/2025 | 0.165 | 15.180 | 22,000 | 22.072 | 11,000 | 0.171 | 11,000 | 0.168 |
| 24/12/2025 | 0.162 | 15.120 | 1,000 | 22.040 | 1,000 | 0.161 | ||
| 23/12/2025 | 0.165 | 15.190 | 26,000 | 21.640 | 19,000 | 0.167 | 7,000 | 0.164 |
| 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 |