| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.200 | 470.400 | 0 | 48.902 | ||||
| 16/01/2026 | 0.200 | 466.200 | 192,500 | 47.662 | 192,500 | 0.206 | ||
| 15/01/2026 | 0.210 | 460.000 | 665,000 | 48.824 | 645,000 | 0.200 | ||
| 14/01/2026 | 0.119 | 569.500 | 485,000 | 46.198 | 397,500 | 0.113 | 87,500 | 0.112 |
| 13/01/2026 | 0.103 | 609.000 | 290,000 | 47.618 | 47,500 | 0.102 | 242,500 | 0.103 |
| 12/01/2026 | 0.105 | 607.000 | 90,000 | 47.835 | 42,500 | 0.110 | 47,500 | 0.110 |
| 09/01/2026 | 0.109 | 596.500 | 20,000 | 47.314 | 20,000 | 0.108 | ||
| 08/01/2026 | 0.108 | 601.500 | 0 | 47.664 | ||||
| 07/01/2026 | 0.109 | 600.000 | 0 | 47.669 | ||||
| 06/01/2026 | 0.110 | 599.000 | 225,000 | 47.634 | 20,000 | 0.113 | 205,000 | 0.109 |
| 05/01/2026 | 0.122 | 576.500 | 125,000 | 47.564 | 105,000 | 0.122 | 20,000 | 0.122 |
| 02/01/2026 | 0.118 | 583.000 | 530,000 | 47.280 | 140,000 | 0.118 | 380,000 | 0.121 |
| 31/12/2025 | 0.135 | 554.000 | 497,500 | 47.189 | 40,000 | 0.134 | 457,500 | 0.133 |
| 30/12/2025 | 0.125 | 571.000 | 20,000 | 47.302 | 20,000 | 0.125 | ||
| 29/12/2025 | 0.131 | 559.500 | 0 | 47.043 | ||||
| 24/12/2025 | 0.129 | 563.500 | 0 | 46.861 | ||||
| 23/12/2025 | 0.127 | 568.000 | 0 | 47.100 | ||||
| 22/12/2025 | 0.125 | 575.000 | 0 | 47.560 | ||||
| 19/12/2025 | 0.134 | 560.000 | 0 | 47.461 | ||||
| 18/12/2025 | 0.134 | 558.500 | 0 | 47.174 |
| 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 |