| 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 | 82.950 | 0 | 57.891 | ||||
| 16/01/2026 | 0.010 | 83.550 | 0 | 46.370 | ||||
| 15/01/2026 | 0.010 | 84.850 | 0 | 40.045 | ||||
| 14/01/2026 | 0.010 | 84.700 | 0 | 38.783 | ||||
| 13/01/2026 | 0.010 | 84.400 | 0 | 38.113 | ||||
| 12/01/2026 | 0.010 | 83.700 | 0 | 38.694 | ||||
| 09/01/2026 | 0.010 | 84.300 | 0 | 33.529 | ||||
| 08/01/2026 | 0.010 | 83.850 | 0 | 33.695 | ||||
| 07/01/2026 | 0.010 | 85.950 | 656,000 | 27.682 | 588,000 | 0.010 | ||
| 06/01/2026 | 0.015 | 86.050 | 5,366,000 | 29.026 | 680,000 | 0.013 | 3,808,000 | 0.015 |
| 05/01/2026 | 0.011 | 83.900 | 0 | 31.607 | ||||
| 02/01/2026 | 0.011 | 83.300 | 410,000 | 30.847 | 10,000 | 0.011 | ||
| 31/12/2025 | 0.010 | 79.900 | 0 | 36.228 | ||||
| 30/12/2025 | 0.010 | 81.650 | 800,000 | 31.914 | 800,000 | 0.010 | ||
| 29/12/2025 | 0.012 | 82.200 | 0 | 31.238 | ||||
| 24/12/2025 | 0.018 | 83.250 | 0 | 28.977 | ||||
| 23/12/2025 | 0.018 | 82.650 | 0 | 29.709 | ||||
| 22/12/2025 | 0.020 | 82.650 | 0 | 29.925 | ||||
| 19/12/2025 | 0.021 | 82.500 | 440,000 | 29.276 | 440,000 | 0.021 | ||
| 18/12/2025 | 0.019 | 81.350 | 0 | 30.432 |
| 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 |