| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.102 | 2.430 | 0 | 112.794 | ||||
| 16/01/2026 | 0.102 | 2.490 | 0 | 21.331 | ||||
| 15/01/2026 | 0.102 | 2.490 | 100,000 | 18.988 | ||||
| 14/01/2026 | 0.102 | 2.480 | 411,000 | 30.884 | ||||
| 13/01/2026 | 0.138 | 2.510 | 471,000 | 40.374 | 120,000 | 0.206 | 274,000 | 0.207 |
| 12/01/2026 | 0.260 | 2.640 | 1,045,000 | 48.664 | 593,000 | 0.220 | ||
| 09/01/2026 | 0.124 | 2.470 | 416,000 | 43.333 | 416,000 | 0.122 | ||
| 08/01/2026 | 0.093 | 2.410 | 441,000 | 45.120 | 321,000 | 0.075 | 120,000 | 0.107 |
| 07/01/2026 | 0.084 | 2.370 | 63,000 | 49.843 | 63,000 | 0.068 | ||
| 06/01/2026 | 0.104 | 2.370 | 1,242,000 | 58.572 | 761,000 | 0.083 | 164,000 | 0.102 |
| 05/01/2026 | 0.047 | 2.240 | 1,256,000 | 54.186 | 1,256,000 | 0.049 | ||
| 02/01/2026 | 0.052 | 2.220 | 188,000 | 55.892 | 177,000 | 0.048 | 11,000 | 0.054 |
| 31/12/2025 | 0.053 | 2.200 | 368,000 | 56.932 | 368,000 | 0.055 | ||
| 30/12/2025 | 0.061 | 2.180 | 449,000 | 63.066 | 399,000 | 0.043 | 20,000 | 0.064 |
| 29/12/2025 | 0.051 | 2.130 | 571,000 | 63.982 | 71,000 | 0.051 | 412,000 | 0.061 |
| 24/12/2025 | 0.049 | 2.130 | 287,000 | 56.866 | 257,000 | 0.050 | ||
| 23/12/2025 | 0.053 | 2.120 | 1,410,000 | 59.224 | 1,020,000 | 0.047 | 182,000 | 0.044 |
| 22/12/2025 | 0.038 | 2.040 | 1,899,000 | 60.327 | 1,686,000 | 0.030 | ||
| 19/12/2025 | 0.010 | 1.880 | 393,000 | 52.941 | 367,000 | 0.010 | ||
| 18/12/2025 | 0.012 | 1.890 | 334,000 | 53.439 |
| 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 |