| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.047 | 466.200 | 13,425,000 | 48.026 | 5,100,000 | 0.050 | 6,775,000 | 0.049 |
| 15/01/2026 | 0.051 | 460.000 | 21,575,000 | 48.318 | 8,975,000 | 0.056 | 11,825,000 | 0.055 |
| 14/01/2026 | 0.017 | 569.500 | 0 | 49.485 | ||||
| 13/01/2026 | 0.017 | 609.000 | 0 | 55.313 | ||||
| 12/01/2026 | 0.017 | 607.000 | 0 | 54.838 | ||||
| 09/01/2026 | 0.020 | 596.500 | 0 | 55.340 | ||||
| 08/01/2026 | 0.020 | 601.500 | 0 | 55.890 | ||||
| 07/01/2026 | 0.020 | 600.000 | 0 | 55.487 | ||||
| 06/01/2026 | 0.020 | 599.000 | 0 | 55.118 | ||||
| 05/01/2026 | 0.020 | 576.500 | 0 | 51.562 | ||||
| 02/01/2026 | 0.020 | 583.000 | 650,000 | 52.054 | 650,000 | 0.020 | ||
| 31/12/2025 | 0.023 | 554.000 | 50,000 | 49.414 | 50,000 | 0.023 | ||
| 30/12/2025 | 0.020 | 571.000 | 0 | 49.794 | ||||
| 29/12/2025 | 0.022 | 559.500 | 0 | 49.332 | ||||
| 24/12/2025 | 0.021 | 563.500 | 0 | 48.490 | ||||
| 23/12/2025 | 0.021 | 568.000 | 700,000 | 49.090 | 350,000 | 0.021 | 350,000 | 0.021 |
| 22/12/2025 | 0.021 | 575.000 | 0 | 50.002 | ||||
| 19/12/2025 | 0.025 | 560.000 | 400,000 | 50.096 | 225,000 | 0.025 | 175,000 | 0.025 |
| 18/12/2025 | 0.024 | 558.500 | 0 | 49.034 | ||||
| 17/12/2025 | 0.023 | 563.000 | 0 | 48.905 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |