| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 26,563.900 | 10,000 | 28.435 | ||||
| 16/01/2026 | 0.013 | 26,844.960 | 280,000 | 23.446 | ||||
| 15/01/2026 | 0.015 | 26,923.620 | 3,890,000 | 22.707 | ||||
| 14/01/2026 | 0.016 | 26,999.810 | 15,140,000 | 21.504 | ||||
| 13/01/2026 | 0.015 | 26,848.470 | 3,250,000 | 22.121 | 1,990,000 | 0.021 | ||
| 12/01/2026 | 0.012 | 26,608.480 | 50,000 | 22.547 | ||||
| 09/01/2026 | 0.014 | 26,231.790 | 0 | 25.577 | ||||
| 08/01/2026 | 0.015 | 26,149.310 | 0 | 26.282 | ||||
| 07/01/2026 | 0.015 | 26,458.950 | 0 | 22.709 | ||||
| 06/01/2026 | 0.022 | 26,710.450 | 450,000 | 22.665 | ||||
| 05/01/2026 | 0.015 | 26,347.240 | 0 | 22.803 | ||||
| 02/01/2026 | 0.015 | 26,338.470 | 5,540,000 | 21.603 | 4,600,000 | 0.010 | ||
| 31/12/2025 | 0.010 | 25,630.540 | 0 | 23.999 | ||||
| 30/12/2025 | 0.010 | 25,854.600 | 0 | 21.904 | ||||
| 29/12/2025 | 0.010 | 25,635.230 | 0 | 23.168 | ||||
| 24/12/2025 | 0.010 | 25,818.930 | 0 | 20.258 | ||||
| 23/12/2025 | 0.010 | 25,774.140 | 0 | 20.270 | ||||
| 22/12/2025 | 0.010 | 25,801.770 | 0 | 19.822 | ||||
| 19/12/2025 | 0.010 | 25,690.530 | 2,600,000 | 19.810 | 200,000 | 0.010 | ||
| 18/12/2025 | 0.010 | 25,498.130 | 0 | 20.793 |
| 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 |