| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.032 | 145.600 | 0 | 57.382 | ||||
| 15/01/2026 | 0.032 | 146.200 | 700,000 | 57.548 | 350,000 | 0.031 | 350,000 | 0.031 |
| 14/01/2026 | 0.032 | 145.100 | 200,000 | 56.897 | 100,000 | 0.033 | 100,000 | 0.032 |
| 13/01/2026 | 0.034 | 142.400 | 95,000 | 56.612 | 50,000 | 0.032 | ||
| 12/01/2026 | 0.032 | 144.700 | 350,000 | 56.545 | 150,000 | 0.033 | 200,000 | 0.033 |
| 09/01/2026 | 0.036 | 137.400 | 100,000 | 54.618 | 50,000 | 0.036 | 50,000 | 0.036 |
| 08/01/2026 | 0.035 | 140.300 | 140,000 | 55.495 | 70,000 | 0.035 | 70,000 | 0.035 |
| 07/01/2026 | 0.031 | 145.100 | 0 | 55.606 | ||||
| 06/01/2026 | 0.031 | 145.900 | 295,000 | 55.815 | 120,000 | 0.029 | 175,000 | 0.030 |
| 05/01/2026 | 0.032 | 143.400 | 95,000 | 55.055 | 95,000 | 0.031 | ||
| 02/01/2026 | 0.030 | 143.800 | 2,715,000 | 53.832 | 1,310,000 | 0.030 | 1,405,000 | 0.028 |
| 31/12/2025 | 0.037 | 131.500 | 370,000 | 50.893 | 185,000 | 0.037 | 185,000 | 0.037 |
| 30/12/2025 | 0.040 | 129.700 | 0 | 51.260 | ||||
| 29/12/2025 | 0.051 | 119.100 | 100,000 | 49.326 | 50,000 | 0.047 | 50,000 | 0.047 |
| 24/12/2025 | 0.051 | 119.500 | 0 | 49.128 | ||||
| 23/12/2025 | 0.051 | 119.800 | 0 | 49.313 | ||||
| 22/12/2025 | 0.051 | 120.300 | 0 | 49.554 | ||||
| 19/12/2025 | 0.053 | 118.800 | 0 | 49.088 | ||||
| 18/12/2025 | 0.054 | 117.600 | 0 | 48.576 | ||||
| 17/12/2025 | 0.054 | 118.600 | 0 | 49.173 |
| 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 |