| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.091 | 26.860 | 0 | 24.519 | ||||
| 21/01/2026 | 0.093 | 26.800 | 0 | 24.386 | ||||
| 20/01/2026 | 0.096 | 26.680 | 200,000 | 24.090 | 200,000 | 0.096 | ||
| 19/01/2026 | 0.095 | 26.760 | 1,540,000 | 24.261 | 745,000 | 0.092 | 745,000 | 0.093 |
| 16/01/2026 | 0.087 | 27.040 | 470,000 | 24.345 | 147,500 | 0.087 | 322,500 | 0.086 |
| 15/01/2026 | 0.084 | 27.120 | 1,065,000 | 24.257 | 522,500 | 0.081 | 542,500 | 0.080 |
| 14/01/2026 | 0.084 | 27.200 | 965,000 | 24.510 | 482,500 | 0.086 | 482,500 | 0.085 |
| 13/01/2026 | 0.090 | 27.040 | 430,000 | 24.508 | 202,500 | 0.085 | 227,500 | 0.084 |
| 12/01/2026 | 0.101 | 26.800 | 25,000 | 24.588 | 12,500 | 0.110 | 12,500 | 0.111 |
| 09/01/2026 | 0.117 | 26.400 | 8,620,000 | 24.172 | 4,310,000 | 0.118 | 4,310,000 | 0.118 |
| 08/01/2026 | 0.122 | 26.320 | 2,177,500 | 24.211 | 1,087,500 | 0.123 | 1,090,000 | 0.123 |
| 07/01/2026 | 0.110 | 26.660 | 6,235,000 | 24.508 | 3,117,500 | 0.106 | 3,117,500 | 0.106 |
| 06/01/2026 | 0.101 | 26.880 | 7,680,000 | 24.415 | 3,840,000 | 0.097 | 3,840,000 | 0.097 |
| 05/01/2026 | 0.118 | 26.520 | 5,000 | 24.472 | 2,500 | 0.116 | 2,500 | 0.116 |
| 02/01/2026 | 0.119 | 26.540 | 0 | 24.435 | ||||
| 31/12/2025 | 0.155 | 25.820 | 0 | 24.166 | ||||
| 30/12/2025 | 0.146 | 26.060 | 0 | 24.556 | ||||
| 29/12/2025 | 0.155 | 25.820 | 0 | 24.090 | ||||
| 24/12/2025 | 0.149 | 26.000 | 0 | 24.112 | ||||
| 23/12/2025 | 0.153 | 25.960 | 0 | 24.270 |
| 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 |