| 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 | 100.000 | 0 | 44.613 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 45.037 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 45.326 | ||||
| 13/01/2026 | 0.010 | 104.900 | 0 | 48.742 | ||||
| 12/01/2026 | 0.010 | 105.000 | 0 | 48.278 | ||||
| 09/01/2026 | 0.010 | 98.500 | 4,567,000 | 39.314 | ||||
| 08/01/2026 | 0.010 | 101.000 | 441,000 | 41.771 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 45.148 | ||||
| 06/01/2026 | 0.010 | 106.100 | 0 | 46.332 | ||||
| 05/01/2026 | 0.010 | 105.400 | 0 | 45.148 | ||||
| 02/01/2026 | 0.011 | 104.600 | 0 | 43.671 | ||||
| 31/12/2025 | 0.011 | 103.300 | 0 | 41.556 | ||||
| 30/12/2025 | 0.012 | 104.300 | 450,000 | 42.776 | ||||
| 29/12/2025 | 0.012 | 104.200 | 82,000 | 42.300 | ||||
| 24/12/2025 | 0.016 | 103.200 | 0 | 41.496 | ||||
| 23/12/2025 | 0.016 | 103.200 | 0 | 41.188 | ||||
| 22/12/2025 | 0.016 | 102.800 | 234,000 | 40.472 | 100,000 | 0.017 | ||
| 19/12/2025 | 0.019 | 102.700 | 7,402,000 | 40.647 | 410,000 | 0.018 | 1,764,000 | 0.023 |
| 18/12/2025 | 0.027 | 101.400 | 6,194,000 | 41.672 | 4,741,000 | 0.027 | 1,423,000 | 0.026 |
| 17/12/2025 | 0.029 | 101.300 | 11,623,000 | 41.844 | 759,000 | 0.031 | 10,584,000 | 0.029 |
| 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 |