| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.194 | 24.400 | 11,460,000 | 63.946 | 5,740,000 | 0.202 | 5,720,000 | 0.201 |
| 21/01/2026 | 0.220 | 24.880 | 17,700,000 | 64.863 | 8,780,000 | 0.207 | 8,800,000 | 0.207 |
| 20/01/2026 | 0.191 | 24.120 | 56,600,000 | 64.914 | 28,300,000 | 0.176 | 28,300,000 | 0.176 |
| 19/01/2026 | 0.215 | 24.200 | 61,980,000 | 68.753 | 30,990,000 | 0.204 | 30,990,000 | 0.203 |
| 16/01/2026 | 0.186 | 23.540 | 6,170,000 | 67.148 | 3,150,000 | 0.188 | 3,020,000 | 0.188 |
| 15/01/2026 | 0.152 | 22.440 | 430,000 | 67.918 | 200,000 | 0.155 | 230,000 | 0.157 |
| 14/01/2026 | 0.133 | 21.820 | 200,000 | 67.799 | 200,000 | 0.141 | ||
| 13/01/2026 | 0.121 | 21.380 | 100,000 | 67.703 | 100,000 | 0.120 | ||
| 12/01/2026 | 0.118 | 21.300 | 100,000 | 67.219 | 100,000 | 0.118 | ||
| 09/01/2026 | 0.112 | 20.900 | 100,000 | 67.619 | 100,000 | 0.108 | ||
| 08/01/2026 | 0.084 | 19.660 | 0 | 68.193 | ||||
| 07/01/2026 | 0.088 | 19.830 | 0 | 67.910 | ||||
| 06/01/2026 | 0.080 | 19.360 | 0 | 68.456 | ||||
| 05/01/2026 | 0.068 | 18.820 | 0 | 67.942 | ||||
| 02/01/2026 | 0.075 | 18.980 | 0 | 68.282 | ||||
| 31/12/2025 | 0.077 | 18.850 | 0 | 69.204 | ||||
| 30/12/2025 | 0.077 | 18.970 | 0 | 68.087 | ||||
| 29/12/2025 | 0.076 | 18.830 | 0 | 68.423 | ||||
| 24/12/2025 | 0.086 | 19.200 | 0 | 67.617 | ||||
| 23/12/2025 | 0.094 | 19.400 | 0 | 68.235 |
| 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 |