| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.042 | 20,000 | 24.222 | 20,000 | 0.042 | |||
| 20/01/2026 | 0.039 | 0 | 27.037 | |||||
| 19/01/2026 | 0.037 | 20,000 | 26.236 | 20,000 | 0.037 | |||
| 16/01/2026 | 0.029 | 0 | 23.362 | |||||
| 15/01/2026 | 0.032 | 0 | 23.669 | |||||
| 14/01/2026 | 0.031 | 250,000 | 24.071 | 250,000 | 0.030 | |||
| 13/01/2026 | 0.028 | 20,000 | 23.344 | 20,000 | 0.029 | |||
| 12/01/2026 | 0.032 | 4,660,000 | 24.139 | 4,660,000 | 0.032 | |||
| 09/01/2026 | 0.033 | 100,000 | 22.915 | 100,000 | 0.033 | |||
| 08/01/2026 | 0.036 | 250,000 | 23.585 | 250,000 | 0.036 | |||
| 07/01/2026 | 0.032 | 270,000 | 22.871 | 190,000 | 0.032 | 80,000 | 0.033 | |
| 06/01/2026 | 0.034 | 350,000 | 22.278 | 350,000 | 0.034 | |||
| 05/01/2026 | 0.037 | 50,000 | 21.908 | 50,000 | 0.037 | |||
| 02/01/2026 | 0.038 | 50,000 | 21.464 | 50,000 | 0.038 | |||
| 31/12/2025 | 0.038 | 130,000 | 22.379 | 130,000 | 0.038 | |||
| 30/12/2025 | 0.037 | 100,000 | 22.256 | 50,000 | 0.036 | 50,000 | 0.037 | |
| 29/12/2025 | 0.038 | 0 | 22.918 | |||||
| 24/12/2025 | 0.039 | 20,000,000 | 22.100 | 10,000,000 | 0.039 | 10,000,000 | 0.039 | |
| 23/12/2025 | 0.042 | 40,060,000 | 22.055 | 20,000,000 | 0.041 | 20,060,000 | 0.041 | |
| 22/12/2025 | 0.045 | 120,290,000 | 21.647 | 60,290,000 | 0.045 | 60,000,000 | 0.045 |
| 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 |