| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.026 | 98.500 | 0 | 47.519 | ||||
| 16/01/2026 | 0.026 | 100.000 | 0 | 48.053 | ||||
| 15/01/2026 | 0.026 | 100.800 | 0 | 48.448 | ||||
| 14/01/2026 | 0.026 | 101.500 | 0 | 48.761 | ||||
| 13/01/2026 | 0.026 | 104.900 | 100,000 | 51.023 | 100,000 | 0.024 | ||
| 12/01/2026 | 0.026 | 105.000 | 100,000 | 50.883 | 100,000 | 0.026 | ||
| 09/01/2026 | 0.030 | 98.500 | 0 | 46.805 | ||||
| 08/01/2026 | 0.029 | 101.000 | 0 | 48.185 | ||||
| 07/01/2026 | 0.029 | 104.500 | 0 | 50.475 | ||||
| 06/01/2026 | 0.029 | 106.100 | 0 | 51.341 | ||||
| 05/01/2026 | 0.029 | 105.400 | 100,000 | 50.670 | ||||
| 02/01/2026 | 0.033 | 104.600 | 200,000 | 50.701 | ||||
| 31/12/2025 | 0.035 | 103.300 | 0 | 49.962 | ||||
| 30/12/2025 | 0.035 | 104.300 | 250,000 | 50.500 | 247,000 | 0.033 | ||
| 29/12/2025 | 0.032 | 104.200 | 200,000 | 49.440 | 200,000 | 0.033 | ||
| 24/12/2025 | 0.039 | 103.200 | 0 | 49.668 | ||||
| 23/12/2025 | 0.039 | 103.200 | 0 | 49.528 | ||||
| 22/12/2025 | 0.042 | 102.800 | 0 | 49.780 | ||||
| 19/12/2025 | 0.042 | 102.700 | 10,000 | 49.203 | ||||
| 18/12/2025 | 0.050 | 101.400 | 300,000 | 49.829 |
| 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 |