| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.057 | 472.200 | 710,000 | 40.079 | 220,000 | 0.050 | 460,000 | 0.055 |
| 21/01/2026 | 0.077 | 486.000 | 220,000 | 40.199 | 80,000 | 0.076 | 90,000 | 0.073 |
| 20/01/2026 | 0.073 | 479.600 | 210,000 | 40.848 | 160,000 | 0.074 | 50,000 | 0.069 |
| 19/01/2026 | 0.070 | 477.600 | 270,000 | 40.636 | 140,000 | 0.071 | ||
| 16/01/2026 | 0.082 | 484.600 | 390,000 | 40.426 | 240,000 | 0.089 | ||
| 15/01/2026 | 0.087 | 487.400 | 100,000 | 40.353 | 70,000 | 0.092 | 30,000 | 0.086 |
| 14/01/2026 | 0.083 | 484.000 | 0 | 40.378 | ||||
| 13/01/2026 | 0.095 | 489.800 | 17,160,000 | 40.542 | 8,600,000 | 0.095 | 8,550,000 | 0.095 |
| 12/01/2026 | 0.089 | 485.200 | 30,370,000 | 40.595 | 15,080,000 | 0.080 | 15,160,000 | 0.080 |
| 09/01/2026 | 0.114 | 497.400 | 122,050,000 | 40.588 | 60,910,000 | 0.126 | 61,140,000 | 0.126 |
| 08/01/2026 | 0.134 | 503.500 | 25,520,000 | 41.344 | 12,750,000 | 0.128 | 12,770,000 | 0.128 |
| 07/01/2026 | 0.135 | 506.000 | 39,490,000 | 40.697 | 19,970,000 | 0.141 | 19,450,000 | 0.141 |
| 06/01/2026 | 0.146 | 510.500 | 111,470,000 | 40.704 | 55,260,000 | 0.155 | 55,780,000 | 0.155 |
| 05/01/2026 | 0.164 | 514.500 | 72,120,000 | 41.456 | 36,000,000 | 0.173 | 36,100,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:27 | |
| 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 |