| 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 | 610.000 | 0 | 47.753 | ||||
| 16/01/2026 | 0.013 | 617.500 | 0 | 45.451 | ||||
| 15/01/2026 | 0.013 | 622.000 | 600,000 | 44.390 | 600,000 | 0.013 | ||
| 14/01/2026 | 0.013 | 633.000 | 870,000 | 42.319 | ||||
| 13/01/2026 | 0.012 | 627.500 | 1,000,000 | 42.317 | 900,000 | 0.012 | ||
| 12/01/2026 | 0.010 | 623.000 | 250,000 | 41.540 | 250,000 | 0.010 | ||
| 09/01/2026 | 0.011 | 611.000 | 0 | 43.125 | ||||
| 08/01/2026 | 0.011 | 616.000 | 0 | 42.075 | ||||
| 07/01/2026 | 0.011 | 624.500 | 0 | 40.521 | ||||
| 06/01/2026 | 0.011 | 632.500 | 0 | 39.095 | ||||
| 05/01/2026 | 0.011 | 624.500 | 0 | 40.019 | ||||
| 02/01/2026 | 0.011 | 623.000 | 0 | 39.490 | ||||
| 31/12/2025 | 0.010 | 599.000 | 0 | 41.908 | ||||
| 30/12/2025 | 0.010 | 600.000 | 500,000 | 41.492 | 500,000 | 0.010 | ||
| 29/12/2025 | 0.011 | 596.500 | 0 | 42.355 | ||||
| 24/12/2025 | 0.011 | 603.000 | 0 | 40.236 | ||||
| 23/12/2025 | 0.011 | 602.000 | 0 | 40.132 | ||||
| 22/12/2025 | 0.011 | 614.500 | 0 | 38.173 | ||||
| 19/12/2025 | 0.011 | 614.000 | 500,000 | 37.629 | ||||
| 18/12/2025 | 0.010 | 605.000 | 0 | 38.105 |
| 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 |