| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.345 | 2.470 | 0 | 60.162 | ||||
| 21/01/2026 | 0.345 | 2.480 | 0 | 58.572 | ||||
| 20/01/2026 | 0.300 | 2.380 | 158,000 | 61.129 | 79,000 | 0.300 | ||
| 19/01/2026 | 0.330 | 2.430 | 30,000 | 61.027 | 30,000 | 0.345 | ||
| 16/01/2026 | 0.375 | 2.490 | 55,000 | 61.803 | 55,000 | 0.380 | ||
| 15/01/2026 | 0.365 | 2.490 | 57,000 | 59.487 | 4,000 | 0.340 | 53,000 | 0.350 |
| 14/01/2026 | 0.365 | 2.480 | 51,000 | 60.411 | 51,000 | 0.365 | ||
| 13/01/2026 | 0.385 | 2.510 | 664,000 | 60.261 | 345,000 | 0.417 | 194,000 | 0.444 |
| 12/01/2026 | 0.455 | 2.640 | 17,168,000 | 56.778 | 8,340,000 | 0.459 | 8,662,000 | 0.458 |
| 09/01/2026 | 0.385 | 2.470 | 680,000 | 63.908 | 340,000 | 0.385 | 340,000 | 0.384 |
| 08/01/2026 | 0.340 | 2.410 | 200,000 | 61.851 | 200,000 | 0.333 | ||
| 07/01/2026 | 0.320 | 2.370 | 20,448,000 | 62.147 | 10,097,000 | 0.318 | 10,334,000 | 0.317 |
| 06/01/2026 | 0.350 | 2.370 | 4,364,000 | 67.757 | 2,180,000 | 0.337 | 2,184,000 | 0.334 |
| 05/01/2026 | 0.275 | 2.240 | 3,600,000 | 66.556 | 1,800,000 | 0.286 | 1,800,000 | 0.286 |
| 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 |