| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 100.700 | 0 | 46.000 | ||||
| 16/01/2026 | 0.015 | 99.200 | 20,000 | 46.843 | 20,000 | 0.015 | ||
| 15/01/2026 | 0.015 | 99.100 | 10,000 | 46.673 | 10,000 | 0.015 | ||
| 14/01/2026 | 0.014 | 97.600 | 20,000 | 47.360 | ||||
| 13/01/2026 | 0.014 | 97.250 | 85,000 | 47.437 | 85,000 | 0.017 | ||
| 12/01/2026 | 0.012 | 95.700 | 0 | 47.323 | ||||
| 09/01/2026 | 0.012 | 94.550 | 0 | 47.766 | ||||
| 08/01/2026 | 0.012 | 94.650 | 0 | 47.392 | ||||
| 07/01/2026 | 0.013 | 95.300 | 85,000 | 47.215 | ||||
| 06/01/2026 | 0.016 | 99.200 | 0 | 44.859 | ||||
| 05/01/2026 | 0.014 | 95.800 | 0 | 46.930 | ||||
| 02/01/2026 | 0.017 | 98.750 | 2,115,000 | 45.011 | 115,000 | 0.015 | 2,000,000 | 0.014 |
| 31/12/2025 | 0.014 | 95.350 | 65,000 | 46.188 | 65,000 | 0.014 | ||
| 30/12/2025 | 0.017 | 97.600 | 5,050,000 | 45.515 | 5,050,000 | 0.018 | ||
| 29/12/2025 | 0.017 | 97.100 | 130,000 | 45.818 | 30,000 | 0.020 | 100,000 | 0.021 |
| 24/12/2025 | 0.012 | 93.600 | 0 | 44.916 | ||||
| 23/12/2025 | 0.012 | 93.100 | 0 | 45.180 | ||||
| 22/12/2025 | 0.014 | 93.750 | 900,000 | 45.768 | 450,000 | 0.014 | 450,000 | 0.014 |
| 19/12/2025 | 0.014 | 93.700 | 300,000 | 45.184 | 150,000 | 0.014 | 150,000 | 0.014 |
| 18/12/2025 | 0.014 | 93.900 | 400,000 | 44.775 | 245,000 | 0.013 | 150,000 | 0.013 |
| 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 |