| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.255 | 14.820 | 625,000 | 71.067 | 415,000 | 0.275 | 110,000 | 0.268 |
| 21/01/2026 | 0.238 | 14.440 | 14,545,000 | 71.877 | 6,645,000 | 0.227 | 7,650,000 | 0.227 |
| 20/01/2026 | 0.186 | 13.340 | 14,190,000 | 72.819 | 7,095,000 | 0.181 | 7,095,000 | 0.182 |
| 19/01/2026 | 0.222 | 14.040 | 10,045,000 | 72.825 | 4,965,000 | 0.224 | 5,080,000 | 0.224 |
| 16/01/2026 | 0.197 | 13.480 | 5,895,000 | 73.095 | 2,970,000 | 0.188 | 2,925,000 | 0.188 |
| 15/01/2026 | 0.178 | 13.070 | 3,940,000 | 73.077 | 1,930,000 | 0.175 | 2,010,000 | 0.176 |
| 14/01/2026 | 0.152 | 12.460 | 4,000,000 | 73.294 | 2,000,000 | 0.154 | 2,000,000 | 0.154 |
| 13/01/2026 | 0.157 | 12.530 | 360,000 | 73.574 | 180,000 | 0.157 | 180,000 | 0.155 |
| 12/01/2026 | 12.900 | 0 | ||||||
| 09/01/2026 | 12.970 | 0 | ||||||
| 08/01/2026 | 13.090 | 0 | ||||||
| 07/01/2026 | 13.100 | 0 | ||||||
| 06/01/2026 | 13.370 | 0 | ||||||
| 05/01/2026 | 13.120 | 0 |
| 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 |