| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.021 | 6.160 | 360,000 | 102.196 | 150,000 | 0.022 | 210,000 | 0.022 |
| 16/01/2026 | 0.025 | 6.420 | 24,000 | 101.685 | 24,000 | 0.025 | ||
| 15/01/2026 | 0.027 | 6.530 | 4,132,000 | 101.728 | 2,182,000 | 0.029 | 1,950,000 | 0.029 |
| 14/01/2026 | 0.031 | 6.780 | 6,602,000 | 101.427 | 3,558,000 | 0.032 | 2,894,000 | 0.033 |
| 13/01/2026 | 0.031 | 6.750 | 4,398,000 | 101.506 | 1,898,000 | 0.033 | 2,280,000 | 0.033 |
| 12/01/2026 | 0.031 | 6.660 | 5,990,000 | 102.519 | 2,900,000 | 0.024 | 3,090,000 | 0.025 |
| 09/01/2026 | 0.018 | 5.790 | 600,000 | 101.003 | 300,000 | 0.018 | 300,000 | 0.018 |
| 08/01/2026 | 0.016 | 5.560 | 560,000 | 101.563 | 560,000 | 0.017 | ||
| 07/01/2026 | 0.016 | 5.650 | 152,000 | 99.897 | 152,000 | 0.016 | ||
| 06/01/2026 | 0.018 | 5.780 | 0 | 100.296 | ||||
| 05/01/2026 | 0.018 | 5.700 | 0 | 101.211 | ||||
| 02/01/2026 | 0.018 | 5.680 | 32,000 | 100.644 | 32,000 | 0.018 | ||
| 31/12/2025 | 0.018 | 5.510 | 0 | 102.674 | ||||
| 30/12/2025 | 0.018 | 5.580 | 188,000 | 101.274 | 178,000 | 0.018 | ||
| 29/12/2025 | 0.019 | 5.620 | 894,000 | 101.625 | 794,000 | 0.019 | ||
| 24/12/2025 | 0.022 | 5.680 | 6,000 | 102.797 | ||||
| 23/12/2025 | 0.023 | 5.780 | 0 | 102.048 | ||||
| 22/12/2025 | 0.023 | 5.890 | 0 | 100.120 | ||||
| 19/12/2025 | 0.023 | 5.800 | 0 | 100.660 | ||||
| 18/12/2025 | 0.023 | 5.660 | 0 | 102.519 |
| 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 |