| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.146 | 426.400 | 150,000 | 33.451 | 70,000 | 0.155 | 80,000 | 0.148 |
| 21/01/2026 | 0.146 | 427.400 | 210,000 | 33.008 | 30,000 | 0.145 | 180,000 | 0.141 |
| 20/01/2026 | 0.150 | 427.000 | 87,020,000 | 33.445 | 42,870,000 | 0.156 | 43,720,000 | 0.156 |
| 19/01/2026 | 0.157 | 431.800 | 180,000 | 32.525 | 40,000 | 0.161 | 140,000 | 0.160 |
| 16/01/2026 | 0.176 | 438.400 | 30,000 | 31.951 | ||||
| 15/01/2026 | 0.175 | 438.600 | 0 | 31.673 | ||||
| 14/01/2026 | 0.165 | 434.800 | 50,000 | 31.801 | 50,000 | 0.166 | ||
| 13/01/2026 | 0.157 | 431.800 | 180,000 | 31.759 | 40,000 | 0.164 | 140,000 | 0.162 |
| 12/01/2026 | 0.143 | 426.200 | 0 | 31.938 | ||||
| 09/01/2026 | 0.143 | 426.800 | 20,000 | 31.424 | 20,000 | 0.139 | ||
| 08/01/2026 | 0.145 | 425.200 | 0 | 32.017 | ||||
| 07/01/2026 | 0.159 | 430.200 | 0 | 31.807 | ||||
| 06/01/2026 | 0.165 | 432.400 | 740,000 | 31.663 | 360,000 | 0.176 | 380,000 | 0.176 |
| 05/01/2026 | 0.150 | 420.200 | 0 | 33.795 | ||||
| 02/01/2026 | 0.138 | 415.800 | 0 | 33.497 | ||||
| 31/12/2025 | 0.124 | 407.600 | 0 | 34.112 | ||||
| 30/12/2025 | 0.129 | 408.600 | 0 | 34.234 | ||||
| 29/12/2025 | 0.130 | 408.200 | 0 | 34.354 | ||||
| 24/12/2025 | 0.135 | 410.000 | 0 | 33.854 | ||||
| 23/12/2025 | 0.129 | 407.600 | 0 | 33.722 |
| 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 |