| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.010 | 26,844.960 | 0 | 37.953 | ||||
| 15/01/2026 | 0.010 | 26,923.620 | 0 | 37.402 | ||||
| 14/01/2026 | 0.010 | 26,999.810 | 0 | 36.899 | ||||
| 13/01/2026 | 0.010 | 26,848.470 | 0 | 34.245 | ||||
| 12/01/2026 | 0.010 | 26,608.480 | 0 | 30.867 | ||||
| 09/01/2026 | 0.010 | 26,231.790 | 0 | 24.919 | ||||
| 08/01/2026 | 0.010 | 26,149.310 | 11,120,000 | 23.542 | ||||
| 07/01/2026 | 0.010 | 26,458.950 | 16,890,000 | 25.809 | ||||
| 06/01/2026 | 0.010 | 26,710.450 | 0 | 27.370 | ||||
| 05/01/2026 | 0.010 | 26,347.240 | 230,000 | 23.727 | ||||
| 02/01/2026 | 0.010 | 26,338.470 | 15,900,000 | 22.274 | 9,690,000 | 0.012 | ||
| 31/12/2025 | 0.018 | 25,630.540 | 5,300,000 | 19.373 | 4,890,000 | 0.017 | ||
| 30/12/2025 | 0.014 | 25,854.600 | 31,540,000 | 19.313 | 12,550,000 | 0.015 | 14,130,000 | 0.013 |
| 29/12/2025 | 0.017 | 25,635.230 | 45,480,000 | 18.374 | 21,580,000 | 0.013 | 14,690,000 | 0.011 |
| 24/12/2025 | 0.015 | 25,818.930 | 22,930,000 | 17.760 | 11,700,000 | 0.014 | 2,160,000 | 0.015 |
| 23/12/2025 | 0.017 | 25,774.140 | 20,140,000 | 17.997 | 1,210,000 | 0.015 | 5,290,000 | 0.015 |
| 22/12/2025 | 0.018 | 25,801.770 | 16,780,000 | 18.376 | 7,390,000 | 0.019 | 3,870,000 | 0.017 |
| 19/12/2025 | 0.021 | 25,690.530 | 63,330,000 | 17.867 | 13,230,000 | 0.022 | 22,820,000 | 0.022 |
| 18/12/2025 | 0.026 | 25,498.130 | 51,450,000 | 17.663 | 20,860,000 | 0.029 | 6,750,000 | 0.028 |
| 17/12/2025 | 0.028 | 25,468.780 | 56,380,000 | 17.809 | 36,460,000 | 0.031 | 14,270,000 | 0.032 |
| 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 |