| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.048 | 153.700 | 269,500 | 95.627 | 219,500 | 0.038 | 50,000 | 0.034 |
| 20/01/2026 | 0.043 | 148.800 | 0 | 90.260 | ||||
| 19/01/2026 | 0.048 | 147.400 | 454,000 | 90.458 | 227,000 | 0.048 | 227,000 | 0.044 |
| 16/01/2026 | 0.059 | 145.600 | 0 | 90.812 | ||||
| 15/01/2026 | 0.059 | 146.200 | 169,500 | 90.599 | 169,500 | 0.059 | ||
| 14/01/2026 | 0.046 | 145.100 | 0 | 85.464 | ||||
| 13/01/2026 | 0.053 | 142.400 | 60,000 | 85.390 | 30,000 | 0.052 | 30,000 | 0.049 |
| 12/01/2026 | 0.052 | 144.700 | 180,000 | 86.003 | 90,000 | 0.052 | 90,000 | 0.054 |
| 09/01/2026 | 0.077 | 137.400 | 0 | 86.050 | ||||
| 08/01/2026 | 0.080 | 140.300 | 0 | 88.133 | ||||
| 07/01/2026 | 0.073 | 145.100 | 0 | 89.088 | ||||
| 06/01/2026 | 0.072 | 145.900 | 0 | 88.801 | ||||
| 05/01/2026 | 0.072 | 143.400 | 1,400,000 | 86.754 | 700,000 | 0.071 | 700,000 | 0.069 |
| 02/01/2026 | 0.078 | 143.800 | 2,000,000 | 86.884 | 1,000,000 | 0.075 | 1,000,000 | 0.061 |
| 31/12/2025 | 0.098 | 131.500 | 30,000 | 81.859 | 30,000 | 0.094 | ||
| 30/12/2025 | 0.103 | 129.700 | 1,000,000 | 81.063 | 1,000,000 | 0.103 | ||
| 29/12/2025 | 0.115 | 119.100 | 120,000 | 74.533 | 60,000 | 0.112 | 60,000 | 0.113 |
| 24/12/2025 | 0.118 | 119.500 | 2,760,000 | 73.414 | 1,380,000 | 0.115 | 1,380,000 | 0.115 |
| 23/12/2025 | 0.121 | 119.800 | 5,370,000 | 73.764 | 2,685,000 | 0.112 | 2,685,000 | 0.111 |
| 22/12/2025 | 0.119 | 120.300 | 4,120,000 | 73.497 | 1,560,000 | 0.123 | 2,560,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |