| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.013 | 160.400 | 0 | 67.132 | ||||
| 16/01/2026 | 0.013 | 166.200 | 0 | 70.271 | ||||
| 15/01/2026 | 0.013 | 164.600 | 0 | 67.869 | ||||
| 14/01/2026 | 0.013 | 169.000 | 0 | 71.142 | ||||
| 13/01/2026 | 0.013 | 159.900 | 0 | 61.756 | ||||
| 12/01/2026 | 0.013 | 154.300 | 0 | 55.397 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 45.332 | ||||
| 08/01/2026 | 0.013 | 142.600 | 2,100,000 | 40.423 | 1,050,000 | 0.012 | 900,000 | 0.011 |
| 07/01/2026 | 0.011 | 145.900 | 150,000 | 41.648 | 150,000 | 0.011 | ||
| 06/01/2026 | 0.011 | 150.800 | 0 | 46.246 | ||||
| 05/01/2026 | 0.011 | 152.800 | 0 | 47.736 | ||||
| 02/01/2026 | 0.011 | 149.000 | 300,000 | 42.766 | 150,000 | 0.011 | 150,000 | 0.013 |
| 31/12/2025 | 0.016 | 142.800 | 300,000 | 40.264 | 150,000 | 0.016 | 150,000 | 0.016 |
| 30/12/2025 | 0.014 | 144.500 | 1,080,000 | 40.052 | 540,000 | 0.015 | 540,000 | 0.016 |
| 29/12/2025 | 0.015 | 143.300 | 1,500,000 | 39.307 | 750,000 | 0.013 | 750,000 | 0.012 |
| 24/12/2025 | 0.014 | 146.000 | 300,000 | 39.613 | 150,000 | 0.014 | 150,000 | 0.014 |
| 23/12/2025 | 0.014 | 147.200 | 300,000 | 40.492 | 150,000 | 0.014 | 150,000 | 0.014 |
| 22/12/2025 | 0.017 | 146.400 | 740,000 | 41.906 | 440,000 | 0.016 | 300,000 | 0.016 |
| 19/12/2025 | 0.018 | 145.300 | 300,000 | 40.683 | 150,000 | 0.018 | 150,000 | 0.018 |
| 18/12/2025 | 0.019 | 144.100 | 0 | 39.937 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |