| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.092 | 89.500 | 200,000 | 73.929 | ||||
| 15/01/2026 | 0.093 | 89.000 | 200,000 | 75.124 | 100,000 | 0.094 | 100,000 | 0.095 |
| 14/01/2026 | 0.095 | 89.450 | 0 | 74.885 | ||||
| 13/01/2026 | 0.096 | 89.350 | 0 | 75.198 | ||||
| 12/01/2026 | 0.096 | 89.450 | 0 | 74.698 | ||||
| 09/01/2026 | 0.097 | 89.300 | 158,000,000 | 74.597 | 79,000,000 | 0.097 | 79,000,000 | 0.097 |
| 08/01/2026 | 0.098 | 89.000 | 0 | 75.381 | ||||
| 07/01/2026 | 0.098 | 89.050 | 50,000 | 74.992 | 50,000 | 0.092 | ||
| 06/01/2026 | 0.082 | 84.500 | 0 | 75.866 | ||||
| 05/01/2026 | 0.079 | 83.600 | 0 | 75.784 | ||||
| 02/01/2026 | 0.063 | 78.800 | 0 | 75.402 | ||||
| 31/12/2025 | 0.057 | 76.250 | 100,000 | 76.088 | 50,000 | 0.058 | 50,000 | 0.058 |
| 30/12/2025 | 0.066 | 79.150 | 200,000 | 75.560 | 200,000 | 0.063 | ||
| 29/12/2025 | 0.069 | 79.350 | 0 | 76.561 | ||||
| 24/12/2025 | 0.075 | 80.750 | 0 | 75.793 | ||||
| 23/12/2025 | 0.075 | 80.700 | 350,000 | 75.575 | 200,000 | 0.081 | 150,000 | 0.076 |
| 22/12/2025 | 0.079 | 81.800 | 113,200,000 | 75.307 | 54,000,000 | 0.080 | 54,200,000 | 0.080 |
| 19/12/2025 | 0.085 | 83.250 | 100,000 | 74.801 | 50,000 | 0.085 | 50,000 | 0.088 |
| 18/12/2025 | 0.080 | 81.550 | 0 | 75.256 | ||||
| 17/12/2025 | 0.079 | 80.750 | 0 | 75.987 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 08:20 | |
| 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 |