| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 477.600 | 0 | 95.457 | ||||
| 16/01/2026 | 0.010 | 484.600 | 0 | 77.480 | ||||
| 15/01/2026 | 0.010 | 487.400 | 0 | 72.690 | ||||
| 14/01/2026 | 0.010 | 484.000 | 0 | 71.546 | ||||
| 13/01/2026 | 0.010 | 489.800 | 0 | 66.089 | ||||
| 12/01/2026 | 0.010 | 485.200 | 0 | 65.998 | ||||
| 09/01/2026 | 0.010 | 497.400 | 0 | 54.990 | ||||
| 08/01/2026 | 0.010 | 503.500 | 550,000 | 50.997 | ||||
| 07/01/2026 | 0.011 | 506.000 | 0 | 49.574 | ||||
| 06/01/2026 | 0.011 | 510.500 | 0 | 46.605 | ||||
| 05/01/2026 | 0.011 | 514.500 | 2,000,000 | 43.987 | 2,000,000 | 0.011 | ||
| 02/01/2026 | 0.018 | 514.500 | 160,000 | 45.638 | 60,000 | 0.017 | 100,000 | 0.016 |
| 31/12/2025 | 0.015 | 505.500 | 0 | 45.476 | ||||
| 30/12/2025 | 0.016 | 503.000 | 910,000 | 46.136 | 680,000 | 0.015 | 230,000 | 0.013 |
| 29/12/2025 | 0.015 | 497.800 | 1,060,000 | 46.562 | 850,000 | 0.016 | ||
| 24/12/2025 | 0.025 | 508.500 | 150,000 | 44.182 | 30,000 | 0.026 | 120,000 | 0.025 |
| 23/12/2025 | 0.028 | 515.000 | 610,000 | 42.432 | 380,000 | 0.034 | 130,000 | 0.030 |
| 22/12/2025 | 0.031 | 509.500 | 50,000 | 44.850 | 50,000 | 0.031 | ||
| 19/12/2025 | 0.025 | 505.000 | 1,730,000 | 42.330 | 1,000,000 | 0.023 | 730,000 | 0.019 |
| 18/12/2025 | 0.023 | 494.000 | 2,640,000 | 44.528 | 1,240,000 | 0.020 | 1,300,000 | 0.020 |
| 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 |