| 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 | 147.400 | 0 | 67.645 | ||||
| 16/01/2026 | 0.014 | 145.600 | 0 | 65.180 | ||||
| 15/01/2026 | 0.015 | 146.200 | 0 | 66.043 | ||||
| 14/01/2026 | 0.016 | 145.100 | 0 | 65.417 | ||||
| 13/01/2026 | 0.016 | 142.400 | 0 | 62.523 | ||||
| 12/01/2026 | 0.016 | 144.700 | 0 | 63.948 | ||||
| 09/01/2026 | 0.020 | 137.400 | 300,000 | 59.091 | 175,000 | 0.020 | 125,000 | 0.021 |
| 08/01/2026 | 0.017 | 140.300 | 0 | 58.928 | ||||
| 07/01/2026 | 0.014 | 145.100 | 90,000 | 59.888 | 40,000 | 0.014 | ||
| 06/01/2026 | 0.017 | 145.900 | 0 | 62.600 | ||||
| 05/01/2026 | 0.017 | 143.400 | 0 | 60.091 | ||||
| 02/01/2026 | 0.017 | 143.800 | 2,192,500 | 59.054 | 1,080,000 | 0.016 | 1,112,500 | 0.015 |
| 31/12/2025 | 0.026 | 131.500 | 0 | 53.425 | ||||
| 30/12/2025 | 0.028 | 129.700 | 20,000 | 52.424 | 20,000 | 0.030 | ||
| 29/12/2025 | 0.041 | 119.100 | 225,000 | 46.487 | 102,500 | 0.035 | 122,500 | 0.037 |
| 24/12/2025 | 0.041 | 119.500 | 800,000 | 45.438 | 400,000 | 0.039 | 400,000 | 0.041 |
| 23/12/2025 | 0.043 | 119.800 | 450,000 | 46.329 | 225,000 | 0.042 | 225,000 | 0.042 |
| 22/12/2025 | 0.044 | 120.300 | 1,000,000 | 47.012 | 500,000 | 0.045 | 500,000 | 0.044 |
| 19/12/2025 | 0.049 | 118.800 | 1,310,000 | 46.282 | 655,000 | 0.053 | 655,000 | 0.054 |
| 18/12/2025 | 0.057 | 117.600 | 2,565,000 | 47.382 | 1,285,000 | 0.058 | 1,280,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |