| 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 | 160.400 | 190,000 | 51.833 | ||||
| 16/01/2026 | 0.010 | 166.200 | 0 | 54.700 | ||||
| 15/01/2026 | 0.010 | 164.600 | 100,000 | 53.293 | ||||
| 14/01/2026 | 0.010 | 169.000 | 150,000 | 55.776 | ||||
| 13/01/2026 | 0.011 | 159.900 | 1,750,000 | 50.654 | 1,200,000 | 0.011 | 540,000 | 0.012 |
| 12/01/2026 | 0.012 | 154.300 | 100,000 | 47.409 | 50,000 | 0.013 | 50,000 | 0.014 |
| 09/01/2026 | 0.017 | 146.500 | 1,200,000 | 44.914 | 1,200,000 | 0.017 | ||
| 08/01/2026 | 0.019 | 142.600 | 0 | 42.819 | ||||
| 07/01/2026 | 0.019 | 145.900 | 2,600,000 | 45.426 | 2,600,000 | 0.019 | ||
| 06/01/2026 | 0.015 | 150.800 | 1,000,000 | 45.867 | 1,000,000 | 0.015 | ||
| 05/01/2026 | 0.015 | 152.800 | 3,000,000 | 47.105 | 3,000,000 | 0.015 | ||
| 02/01/2026 | 0.017 | 149.000 | 0 | 45.094 | ||||
| 31/12/2025 | 0.020 | 142.800 | 0 | 41.775 | ||||
| 30/12/2025 | 0.020 | 144.500 | 0 | 43.018 | ||||
| 29/12/2025 | 0.020 | 143.300 | 0 | 41.794 | ||||
| 24/12/2025 | 0.019 | 146.000 | 0 | 42.222 | ||||
| 23/12/2025 | 0.019 | 147.200 | 0 | 42.977 | ||||
| 22/12/2025 | 0.019 | 146.400 | 130,000 | 42.156 | 130,000 | 0.019 | ||
| 19/12/2025 | 0.019 | 145.300 | 760,000 | 40.719 | 580,000 | 0.019 | 120,000 | 0.020 |
| 18/12/2025 | 0.022 | 144.100 | 250,000 | 41.547 | 60,000 | 0.022 | 190,000 | 0.023 |
| 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 |