| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.017 | 100.700 | 765,000 | 47.210 | 355,000 | 0.019 | 355,000 | 0.018 |
| 16/01/2026 | 0.017 | 99.200 | 2,270,000 | 48.068 | 1,105,000 | 0.019 | 1,110,000 | 0.020 |
| 15/01/2026 | 0.018 | 99.100 | 795,000 | 48.538 | 480,000 | 0.018 | 315,000 | 0.018 |
| 14/01/2026 | 0.016 | 97.600 | 5,000 | 48.657 | 5,000 | 0.017 | ||
| 13/01/2026 | 0.015 | 97.250 | 4,450,000 | 48.034 | 2,090,000 | 0.019 | 2,360,000 | 0.019 |
| 12/01/2026 | 0.015 | 95.700 | 0 | 49.509 | ||||
| 09/01/2026 | 0.015 | 94.550 | 0 | 49.962 | ||||
| 08/01/2026 | 0.015 | 94.650 | 0 | 49.570 | ||||
| 07/01/2026 | 0.016 | 95.300 | 1,200,000 | 49.272 | 600,000 | 0.016 | 600,000 | 0.017 |
| 06/01/2026 | 0.019 | 99.200 | 100,000 | 46.572 | 100,000 | 0.019 | ||
| 05/01/2026 | 0.016 | 95.800 | 900,000 | 48.207 | 450,000 | 0.017 | 450,000 | 0.018 |
| 02/01/2026 | 0.020 | 98.750 | 1,200,000 | 46.652 | 1,200,000 | 0.020 | ||
| 31/12/2025 | 0.015 | 95.350 | 0 | 46.769 | ||||
| 30/12/2025 | 0.017 | 97.600 | 0 | 45.394 | ||||
| 29/12/2025 | 0.017 | 97.100 | 600,000 | 45.698 | 300,000 | 0.019 | 300,000 | 0.019 |
| 24/12/2025 | 0.013 | 93.600 | 0 | 45.557 | ||||
| 23/12/2025 | 0.013 | 93.100 | 0 | 45.825 | ||||
| 22/12/2025 | 0.013 | 93.750 | 600,000 | 44.944 | 300,000 | 0.014 | 300,000 | 0.015 |
| 19/12/2025 | 0.015 | 93.700 | 0 | 45.751 | ||||
| 18/12/2025 | 0.015 | 93.900 | 0 | 45.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:44 | |
| 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 |