| 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 | 477.600 | 0 | 62.666 | ||||
| 16/01/2026 | 0.010 | 484.600 | 0 | 57.809 | ||||
| 15/01/2026 | 0.010 | 487.400 | 0 | 56.176 | ||||
| 14/01/2026 | 0.010 | 484.000 | 0 | 56.381 | ||||
| 13/01/2026 | 0.010 | 489.800 | 0 | 53.963 | ||||
| 12/01/2026 | 0.010 | 485.200 | 0 | 54.543 | ||||
| 09/01/2026 | 0.010 | 497.400 | 0 | 49.270 | ||||
| 08/01/2026 | 0.010 | 503.500 | 0 | 47.096 | ||||
| 07/01/2026 | 0.010 | 506.000 | 0 | 45.909 | ||||
| 06/01/2026 | 0.010 | 510.500 | 0 | 44.269 | ||||
| 05/01/2026 | 0.011 | 514.500 | 800,000 | 43.488 | 800,000 | 0.012 | ||
| 02/01/2026 | 0.011 | 514.500 | 80,000 | 42.113 | 10,000 | 0.011 | 60,000 | 0.014 |
| 31/12/2025 | 0.015 | 505.500 | 0 | 45.862 | ||||
| 30/12/2025 | 0.015 | 503.000 | 0 | 46.016 | ||||
| 29/12/2025 | 0.017 | 497.800 | 0 | 47.955 | ||||
| 24/12/2025 | 0.020 | 508.500 | 680,000 | 44.610 | 340,000 | 0.020 | 340,000 | 0.022 |
| 23/12/2025 | 0.023 | 515.000 | 550,000 | 43.858 | 350,000 | 0.025 | 200,000 | 0.028 |
| 22/12/2025 | 0.025 | 509.500 | 250,000 | 45.606 | 200,000 | 0.026 | 50,000 | 0.027 |
| 19/12/2025 | 0.024 | 505.000 | 840,000 | 45.194 | 620,000 | 0.023 | 200,000 | 0.024 |
| 18/12/2025 | 0.021 | 494.000 | 1,770,000 | 46.250 | 920,000 | 0.029 | 840,000 | 0.031 |
| 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 |