| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.028 | 470.400 | 0 | 72.051 | ||||
| 16/01/2026 | 0.028 | 466.200 | 0 | 71.781 | ||||
| 15/01/2026 | 0.028 | 460.000 | 0 | 72.623 | ||||
| 14/01/2026 | 0.028 | 569.500 | 2,970,000 | 53.294 | 1,360,000 | 0.033 | 1,610,000 | 0.034 |
| 13/01/2026 | 0.051 | 609.000 | 1,410,000 | 52.890 | 655,000 | 0.052 | 755,000 | 0.052 |
| 12/01/2026 | 0.049 | 607.000 | 0 | 52.515 | ||||
| 09/01/2026 | 0.046 | 596.500 | 930,000 | 52.756 | 390,000 | 0.047 | 540,000 | 0.050 |
| 08/01/2026 | 0.051 | 601.500 | 590,000 | 52.846 | 150,000 | 0.051 | 440,000 | 0.052 |
| 07/01/2026 | 0.053 | 600.000 | 3,810,000 | 53.273 | 1,705,000 | 0.048 | 2,105,000 | 0.049 |
| 06/01/2026 | 0.054 | 599.000 | 180,000 | 53.428 | 90,000 | 0.056 | 90,000 | 0.056 |
| 05/01/2026 | 0.031 | 576.500 | 0 | 50.973 | ||||
| 02/01/2026 | 0.031 | 583.000 | 50,000 | 49.336 | 50,000 | 0.029 | ||
| 31/12/2025 | 0.023 | 554.000 | 5,000 | 50.550 | 5,000 | 0.023 | ||
| 30/12/2025 | 0.028 | 571.000 | 80,000 | 49.522 | 80,000 | 0.025 | ||
| 29/12/2025 | 0.027 | 559.500 | 0 | 50.679 | ||||
| 24/12/2025 | 0.029 | 563.500 | 0 | 49.688 | ||||
| 23/12/2025 | 0.032 | 568.000 | 50,000 | 49.690 | 50,000 | 0.032 | ||
| 22/12/2025 | 0.034 | 575.000 | 0 | 49.028 | ||||
| 19/12/2025 | 0.030 | 560.000 | 0 | 49.479 | ||||
| 18/12/2025 | 0.030 | 558.500 | 0 | 49.502 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:50 | |
| 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 |