| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.112 | 2.520 | 200,000 | 68.951 | 100,000 | 0.112 | 100,000 | 0.109 |
| 21/01/2026 | 0.111 | 2.530 | 230,000 | 67.849 | 100,000 | 0.111 | 130,000 | 0.109 |
| 20/01/2026 | 0.124 | 2.550 | 0 | 69.365 | ||||
| 19/01/2026 | 0.131 | 2.590 | 840,000 | 68.332 | 420,000 | 0.127 | 420,000 | 0.129 |
| 16/01/2026 | 0.107 | 2.460 | 0 | 69.196 | ||||
| 15/01/2026 | 0.113 | 2.480 | 0 | 69.203 | ||||
| 14/01/2026 | 0.129 | 2.540 | 824,000 | 69.160 | 387,000 | 0.135 | 437,000 | 0.142 |
| 13/01/2026 | 0.122 | 2.530 | 0 | 67.841 | ||||
| 12/01/2026 | 0.117 | 2.480 | 0 | 69.167 | ||||
| 09/01/2026 | 0.129 | 2.510 | 0 | 69.280 | ||||
| 08/01/2026 | 0.129 | 2.510 | 0 | 68.991 | ||||
| 07/01/2026 | 0.129 | 2.510 | 0 | 68.709 | ||||
| 06/01/2026 | 0.124 | 2.500 | 0 | 67.940 | ||||
| 05/01/2026 | 0.124 | 2.490 | 0 | 68.200 | ||||
| 02/01/2026 | 0.108 | 2.400 | 0 | 68.610 | ||||
| 31/12/2025 | 0.113 | 2.380 | 0 | 70.273 | ||||
| 30/12/2025 | 0.116 | 2.380 | 0 | 70.643 | ||||
| 29/12/2025 | 0.126 | 2.420 | 0 | 70.434 | ||||
| 24/12/2025 | 0.136 | 2.460 | 200,000 | 69.075 | 100,000 | 0.140 | 100,000 | 0.141 |
| 23/12/2025 | 0.148 | 2.500 | 0 | 69.024 |
| 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 |