| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.048 | 7.140 | 1,925,000 | 55.573 | 950,000 | 0.049 | 975,000 | 0.048 |
| 21/01/2026 | 0.043 | 6.980 | 0 | 55.582 | ||||
| 20/01/2026 | 0.043 | 7.010 | 0 | 55.102 | ||||
| 19/01/2026 | 0.044 | 7.050 | 0 | 54.876 | ||||
| 16/01/2026 | 0.043 | 6.970 | 65,000 | 55.114 | 65,000 | 0.044 | ||
| 15/01/2026 | 0.042 | 6.960 | 105,000 | 54.748 | 105,000 | 0.045 | ||
| 14/01/2026 | 0.044 | 6.960 | 1,100,000 | 55.370 | 550,000 | 0.046 | 550,000 | 0.048 |
| 13/01/2026 | 0.044 | 6.960 | 0 | 55.187 | ||||
| 12/01/2026 | 0.044 | 6.920 | 0 | 55.549 | ||||
| 09/01/2026 | 0.044 | 6.890 | 0 | 55.566 | ||||
| 08/01/2026 | 0.044 | 6.950 | 0 | 54.743 | ||||
| 07/01/2026 | 0.041 | 6.860 | 0 | 54.588 | ||||
| 06/01/2026 | 0.041 | 6.840 | 0 | 54.759 | ||||
| 05/01/2026 | 0.041 | 6.820 | 0 | 54.883 | ||||
| 02/01/2026 | 0.040 | 6.760 | 0 | 54.881 | ||||
| 31/12/2025 | 0.039 | 6.640 | 0 | 55.689 | ||||
| 30/12/2025 | 0.039 | 6.690 | 0 | 54.942 | ||||
| 29/12/2025 | 0.039 | 6.650 | 5,000 | 55.304 | 5,000 | 0.039 | ||
| 24/12/2025 | 0.042 | 6.750 | 0 | 54.737 | ||||
| 23/12/2025 | 0.041 | 6.730 | 0 | 54.444 |
| 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 |