| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.055 | 28.020 | 0 | 91.149 | ||||
| 21/01/2026 | 0.057 | 28.080 | 0 | 91.712 | ||||
| 20/01/2026 | 0.057 | 27.920 | 0 | 92.852 | ||||
| 19/01/2026 | 0.057 | 27.780 | 0 | 93.641 | ||||
| 16/01/2026 | 0.063 | 28.220 | 0 | 91.259 | ||||
| 15/01/2026 | 0.070 | 28.600 | 250,000 | 93.820 | 225,000 | 0.067 | 25,000 | 0.075 |
| 14/01/2026 | 0.074 | 28.840 | 400,000 | 94.220 | 200,000 | 0.082 | 200,000 | 0.082 |
| 13/01/2026 | 0.078 | 28.940 | 150,000 | 96.784 | 150,000 | 0.087 | ||
| 12/01/2026 | 0.081 | 29.180 | 100,000 | 95.692 | 50,000 | 0.076 | 50,000 | 0.076 |
| 09/01/2026 | 0.083 | 29.180 | 0 | 94.760 | ||||
| 08/01/2026 | 0.085 | 29.100 | 0 | 97.468 | ||||
| 07/01/2026 | 0.098 | 30.140 | 0 | 96.429 | ||||
| 06/01/2026 | 0.100 | 30.440 | 0 | 92.993 | ||||
| 05/01/2026 | 0.081 | 28.560 | 650,000 | 97.208 | 650,000 | 0.080 | ||
| 02/01/2026 | 0.080 | 28.520 | 0 | 93.470 | ||||
| 31/12/2025 | 0.072 | 27.400 | 0 | 97.067 | ||||
| 30/12/2025 | 0.074 | 27.480 | 0 | 97.448 | ||||
| 29/12/2025 | 0.077 | 27.740 | 0 | 100.888 | ||||
| 24/12/2025 | 0.076 | 27.460 | 150,000 | 94.695 | 75,000 | 0.075 | 75,000 | 0.075 |
| 23/12/2025 | 0.077 | 27.520 | 0 | 94.217 |
| 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 |