| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 477.600 | 0 | 105.050 | ||||
| 16/01/2026 | 0.015 | 484.600 | 0 | 87.463 | ||||
| 15/01/2026 | 0.015 | 487.400 | 0 | 82.695 | ||||
| 14/01/2026 | 0.015 | 484.000 | 0 | 81.223 | ||||
| 13/01/2026 | 0.015 | 489.800 | 0 | 75.895 | ||||
| 12/01/2026 | 0.015 | 485.200 | 0 | 75.427 | ||||
| 09/01/2026 | 0.015 | 497.400 | 0 | 64.450 | ||||
| 08/01/2026 | 0.015 | 503.500 | 0 | 60.532 | ||||
| 07/01/2026 | 0.015 | 506.000 | 0 | 58.157 | ||||
| 06/01/2026 | 0.015 | 510.500 | 0 | 55.236 | ||||
| 05/01/2026 | 0.018 | 514.500 | 0 | 54.263 | ||||
| 02/01/2026 | 0.026 | 514.500 | 200,000 | 54.435 | 200,000 | 0.026 | ||
| 31/12/2025 | 0.027 | 505.500 | 100,000 | 55.830 | 100,000 | 0.030 | ||
| 30/12/2025 | 0.027 | 503.000 | 0 | 55.668 | ||||
| 29/12/2025 | 0.027 | 497.800 | 4,300,000 | 56.433 | 1,990,000 | 0.030 | 2,310,000 | 0.029 |
| 24/12/2025 | 0.051 | 508.500 | 3,230,000 | 55.584 | 1,615,000 | 0.056 | 1,615,000 | 0.055 |
| 23/12/2025 | 0.061 | 515.000 | 3,270,000 | 54.818 | 1,635,000 | 0.061 | 1,635,000 | 0.060 |
| 22/12/2025 | 0.060 | 509.500 | 0 | 55.668 | ||||
| 19/12/2025 | 0.058 | 505.000 | 1,795,000 | 54.528 | 905,000 | 0.050 | 890,000 | 0.047 |
| 18/12/2025 | 0.054 | 494.000 | 7,220,000 | 56.447 | 3,610,000 | 0.067 | 3,610,000 | 0.068 |
| 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 |