| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.056 | 5.360 | 0 | 33.699 | ||||
| 21/01/2026 | 0.057 | 5.350 | 92,000 | 33.904 | 46,000 | 0.058 | 46,000 | 0.060 |
| 20/01/2026 | 0.064 | 5.450 | 1,786,000 | 33.344 | 643,000 | 0.062 | 1,143,000 | 0.060 |
| 19/01/2026 | 0.065 | 5.440 | 3,005,000 | 33.538 | 882,000 | 0.068 | 1,912,000 | 0.068 |
| 16/01/2026 | 0.077 | 5.560 | 300,000 | 33.035 | 150,000 | 0.077 | 150,000 | 0.082 |
| 15/01/2026 | 0.082 | 5.600 | 448,000 | 32.942 | 224,000 | 0.084 | 224,000 | 0.085 |
| 14/01/2026 | 0.079 | 5.580 | 968,000 | 32.813 | 484,000 | 0.079 | 484,000 | 0.080 |
| 13/01/2026 | 0.086 | 5.630 | 3,478,000 | 32.715 | 1,739,000 | 0.086 | 1,739,000 | 0.085 |
| 12/01/2026 | 0.077 | 5.590 | 1,456,000 | 32.218 | 978,000 | 0.070 | 478,000 | 0.069 |
| 09/01/2026 | 0.074 | 5.530 | 300,000 | 32.498 | 150,000 | 0.075 | 150,000 | 0.076 |
| 08/01/2026 | 0.075 | 5.530 | 1,400,000 | 32.537 | 450,000 | 0.072 | 950,000 | 0.073 |
| 07/01/2026 | 0.072 | 5.500 | 1,200,000 | 32.533 | 600,000 | 0.075 | 600,000 | 0.076 |
| 06/01/2026 | 0.081 | 5.560 | 0 | 32.680 | ||||
| 05/01/2026 | 0.093 | 5.640 | 0 | 32.722 | ||||
| 02/01/2026 | 0.112 | 5.830 | 0 | 31.525 | ||||
| 31/12/2025 | 0.112 | 5.780 | 0 | 32.114 | ||||
| 30/12/2025 | 0.112 | 5.800 | 0 | 31.693 | ||||
| 29/12/2025 | 0.098 | 5.740 | 0 | 31.200 | ||||
| 24/12/2025 | 0.087 | 5.610 | 0 | 31.601 | ||||
| 23/12/2025 | 0.089 | 5.600 | 0 | 31.827 |
| 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 |