| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.153 | 4.830 | 140,000 | 122.272 | 70,000 | 0.150 | 70,000 | 0.149 |
| 21/01/2026 | 0.157 | 4.830 | 100,000 | 123.553 | 50,000 | 0.159 | 50,000 | 0.159 |
| 20/01/2026 | 0.147 | 4.720 | 5,000 | 122.803 | 5,000 | 0.147 | ||
| 19/01/2026 | 0.163 | 4.860 | 0 | 124.072 | ||||
| 16/01/2026 | 0.167 | 4.900 | 300,000 | 122.880 | 150,000 | 0.164 | 150,000 | 0.166 |
| 15/01/2026 | 0.176 | 4.980 | 400,000 | 123.171 | 200,000 | 0.173 | 200,000 | 0.174 |
| 14/01/2026 | 0.152 | 4.700 | 315,000 | 123.022 | 150,000 | 0.144 | 155,000 | 0.144 |
| 13/01/2026 | 0.132 | 4.420 | 0 | 123.942 | ||||
| 12/01/2026 | 0.132 | 4.400 | 0 | 124.249 | ||||
| 09/01/2026 | 0.144 | 4.530 | 240,000 | 123.563 | 120,000 | 0.139 | 120,000 | 0.139 |
| 08/01/2026 | 0.142 | 4.490 | 0 | 123.726 | ||||
| 07/01/2026 | 0.164 | 4.740 | 240,000 | 123.553 | 150,000 | 0.166 | 90,000 | 0.161 |
| 06/01/2026 | 0.177 | 4.840 | 0 | 124.833 | ||||
| 05/01/2026 | 0.198 | 5.060 | 0 | 124.553 | ||||
| 02/01/2026 | 0.202 | 5.110 | 0 | 122.973 | ||||
| 31/12/2025 | 0.191 | 4.950 | 0 | 123.815 | ||||
| 30/12/2025 | 0.204 | 5.070 | 0 | 123.929 | ||||
| 29/12/2025 | 0.220 | 5.190 | 0 | 125.071 | ||||
| 24/12/2025 | 0.250 | 5.500 | 25,000 | 122.367 | 25,000 | 0.250 | ||
| 23/12/2025 | 0.275 | 5.700 | 0 | 123.087 |
| 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 |