| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.071 | 31.720 | 0 | 53.636 | ||||
| 21/01/2026 | 0.071 | 32.980 | 1,830,000 | 18.199 | 1,025,000 | 0.074 | 600,000 | 0.061 |
| 20/01/2026 | 0.133 | 33.400 | 2,935,000 | 19.062 | 1,520,000 | 0.058 | 1,250,000 | 0.060 |
| 19/01/2026 | 0.041 | 32.020 | 1,370,000 | 27.562 | 1,050,000 | 0.044 | 130,000 | 0.022 |
| 16/01/2026 | 0.044 | 31.940 | 130,000 | 25.408 | 40,000 | 0.046 | 90,000 | 0.049 |
| 15/01/2026 | 0.052 | 31.760 | 310,000 | 28.935 | 310,000 | 0.069 | ||
| 14/01/2026 | 0.152 | 32.700 | 0 | 34.183 | ||||
| 13/01/2026 | 0.181 | 33.000 | 1,065,000 | 32.566 | 705,000 | 0.160 | ||
| 12/01/2026 | 0.101 | 31.880 | 355,000 | 34.957 | 355,000 | 0.084 | ||
| 09/01/2026 | 0.083 | 31.480 | 350,000 | 33.338 | 145,000 | 0.082 | ||
| 08/01/2026 | 0.081 | 31.140 | 210,000 | 35.980 | 115,000 | 0.072 | ||
| 07/01/2026 | 0.137 | 31.820 | 1,000,000 | 37.367 | 565,000 | 0.137 | ||
| 06/01/2026 | 0.095 | 31.100 | 4,865,000 | 37.439 | 3,410,000 | 0.075 | 875,000 | 0.060 |
| 05/01/2026 | 0.044 | 29.820 | 6,110,000 | 37.669 | 1,950,000 | 0.042 | 515,000 | 0.034 |
| 02/01/2026 | 0.024 | 28.840 | 3,300,000 | 36.728 | 1,705,000 | 0.015 | ||
| 31/12/2025 | 0.013 | 27.380 | 100,000 | 40.153 | ||||
| 30/12/2025 | 0.016 | 27.940 | 3,135,000 | 37.385 | 1,405,000 | 0.017 | 1,250,000 | 0.018 |
| 29/12/2025 | 0.022 | 28.120 | 1,160,000 | 38.222 | 475,000 | 0.038 | 385,000 | 0.035 |
| 24/12/2025 | 0.034 | 28.440 | 2,875,000 | 37.161 | 1,500,000 | 0.037 | 100,000 | 0.036 |
| 23/12/2025 | 0.039 | 28.400 | 1,985,000 | 38.300 | 1,580,000 | 0.056 | 120,000 | 0.043 |
| 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 |