| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.013 | 20,000 | 49.822 | 20,000 | 0.013 | |||
| 16/01/2026 | 0.012 | 20,000 | 48.537 | 20,000 | 0.012 | |||
| 15/01/2026 | 0.012 | 0 | 48.482 | |||||
| 14/01/2026 | 0.012 | 40,000 | 48.612 | 40,000 | 0.012 | |||
| 13/01/2026 | 0.012 | 170,000 | 46.457 | 170,000 | 0.012 | |||
| 12/01/2026 | 0.015 | 30,000 | 44.649 | |||||
| 09/01/2026 | 0.015 | 10,000 | 43.519 | 10,000 | 0.015 | |||
| 08/01/2026 | 0.017 | 250,000 | 42.515 | 250,000 | 0.017 | |||
| 07/01/2026 | 0.014 | 0 | 42.232 | |||||
| 06/01/2026 | 0.013 | 0 | 42.450 | |||||
| 05/01/2026 | 0.013 | 1,150,000 | 40.650 | 770,000 | 0.013 | |||
| 02/01/2026 | 0.014 | 20,000 | 37.125 | 20,000 | 0.014 | |||
| 31/12/2025 | 0.016 | 460,000 | 37.774 | 20,000 | 0.016 | 440,000 | 0.016 | |
| 30/12/2025 | 0.017 | 20,000 | 38.085 | 20,000 | 0.017 | |||
| 29/12/2025 | 0.017 | 1,210,000 | 38.299 | 1,210,000 | 0.017 | |||
| 24/12/2025 | 0.019 | 70,000 | 37.691 | 60,000 | 0.018 | 10,000 | 0.019 | |
| 23/12/2025 | 0.021 | 240,000 | 38.675 | 240,000 | 0.021 | |||
| 22/12/2025 | 0.022 | 50,000 | 38.929 | 50,000 | 0.022 | |||
| 19/12/2025 | 0.027 | 180,000 | 38.190 | 180,000 | 0.028 | |||
| 18/12/2025 | 0.032 | 100,000 | 38.667 | 100,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |