| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.138 | 73.750 | 450,000 | 89.404 | 450,000 | 0.133 | ||
| 21/01/2026 | 0.138 | 73.850 | 27,310,000 | 88.757 | 13,360,000 | 0.157 | 13,880,000 | 0.158 |
| 20/01/2026 | 0.162 | 73.550 | 14,260,000 | 96.840 | 7,100,000 | 0.165 | 7,160,000 | 0.165 |
| 19/01/2026 | 0.189 | 76.900 | 0 | 96.431 | ||||
| 16/01/2026 | 0.198 | 77.300 | 0 | 96.804 | ||||
| 15/01/2026 | 0.207 | 78.000 | 0 | 97.239 | ||||
| 14/01/2026 | 0.212 | 79.100 | 40,000 | 95.497 | 40,000 | 0.210 | ||
| 13/01/2026 | 0.220 | 78.700 | 10,000 | 98.267 | 10,000 | 0.222 | ||
| 12/01/2026 | 0.207 | 76.950 | 10,000 | 98.535 | 10,000 | 0.207 | ||
| 09/01/2026 | 0.201 | 76.750 | 0 | 96.080 | ||||
| 08/01/2026 | 0.201 | 77.550 | 14,110,000 | 93.739 | 6,980,000 | 0.091 | 7,110,000 | 0.078 |
| 07/01/2026 | 0.219 | 77.750 | 18,710,000 | 97.892 | 9,320,000 | 0.219 | 9,390,000 | 0.219 |
| 06/01/2026 | 0.198 | 74.550 | 12,560,000 | 99.456 | 6,270,000 | 0.197 | 6,290,000 | 0.196 |
| 05/01/2026 | 0.201 | 75.100 | 50,000 | 98.575 | 50,000 | 0.198 | ||
| 02/01/2026 | 0.194 | 74.100 | 410,000 | 97.818 | 330,000 | 0.181 | 80,000 | 0.206 |
| 31/12/2025 | 0.178 | 71.250 | 0 | 99.205 | ||||
| 30/12/2025 | 0.178 | 71.300 | 0 | 98.657 | ||||
| 29/12/2025 | 0.175 | 70.250 | 0 | 99.895 | ||||
| 24/12/2025 | 0.184 | 71.200 | 0 | 98.457 | ||||
| 23/12/2025 | 0.184 | 71.350 | 0 | 97.693 |
| 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 |