| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.045 | 200,000 | 35.235 | 200,000 | 0.045 | |||
| 16/01/2026 | 0.042 | 100,000 | 34.768 | 100,000 | 0.043 | |||
| 15/01/2026 | 0.041 | 0 | 34.658 | |||||
| 14/01/2026 | 0.041 | 210,000 | 35.009 | 210,000 | 0.042 | |||
| 13/01/2026 | 0.044 | 360,000 | 34.318 | 300,000 | 0.044 | 60,000 | 0.044 | |
| 12/01/2026 | 0.042 | 1,660,000 | 30.648 | 1,480,000 | 0.036 | 180,000 | 0.037 | |
| 09/01/2026 | 0.050 | 0 | 32.359 | |||||
| 08/01/2026 | 0.056 | 430,000 | 32.074 | 430,000 | 0.054 | |||
| 07/01/2026 | 0.051 | 1,160,000 | 32.436 | 1,160,000 | 0.052 | |||
| 06/01/2026 | 0.047 | 0 | 32.370 | |||||
| 05/01/2026 | 0.049 | 2,640,000 | 31.469 | 2,280,000 | 0.049 | 360,000 | 0.048 | |
| 02/01/2026 | 0.056 | 190,000 | 29.848 | 150,000 | 0.057 | 40,000 | 0.056 | |
| 31/12/2025 | 0.061 | 0 | 30.789 | |||||
| 30/12/2025 | 0.062 | 190,000 | 30.959 | 190,000 | 0.061 | |||
| 29/12/2025 | 0.062 | 150,000 | 31.325 | 150,000 | 0.060 | |||
| 24/12/2025 | 0.064 | 30,000 | 30.903 | 30,000 | 0.063 | |||
| 23/12/2025 | 0.065 | 260,000 | 31.328 | 260,000 | 0.065 | |||
| 22/12/2025 | 0.066 | 4,720,000 | 31.499 | 2,380,000 | 0.065 | 2,340,000 | 0.066 | |
| 19/12/2025 | 0.076 | 1,700,000 | 31.213 | 1,700,000 | 0.076 | |||
| 18/12/2025 | 0.083 | 640,000 | 31.391 | 640,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:17 | |
| 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 |