| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.087 | 14.510 | 200,000 | 76.657 | 200,000 | 0.088 | ||
| 21/01/2026 | 0.100 | 14.990 | 450,000 | 76.431 | 350,000 | 0.099 | 100,000 | 0.089 |
| 20/01/2026 | 0.090 | 14.550 | 56,490,000 | 76.775 | 27,720,000 | 0.086 | 28,770,000 | 0.086 |
| 19/01/2026 | 0.118 | 15.430 | 0 | 77.427 | ||||
| 16/01/2026 | 0.128 | 15.680 | 0 | 77.244 | ||||
| 15/01/2026 | 0.134 | 15.770 | 20,000 | 77.824 | 10,000 | 0.134 | 10,000 | 0.136 |
| 14/01/2026 | 0.142 | 15.970 | 0 | 77.915 | ||||
| 13/01/2026 | 0.137 | 15.700 | 0 | 78.671 | ||||
| 12/01/2026 | 0.115 | 14.910 | 0 | 79.250 | ||||
| 09/01/2026 | 0.114 | 14.730 | 1,030,000 | 79.771 | 530,000 | 0.105 | 500,000 | 0.095 |
| 08/01/2026 | 0.109 | 14.350 | 30,000 | 81.376 | 30,000 | 0.120 | ||
| 07/01/2026 | 0.132 | 15.040 | 30,000 | 81.659 | 30,000 | 0.156 | ||
| 06/01/2026 | 0.139 | 15.340 | 610,000 | 80.669 | 510,000 | 0.145 | 100,000 | 0.147 |
| 05/01/2026 | 0.115 | 14.410 | 520,000 | 81.925 | 520,000 | 0.112 | ||
| 02/01/2026 | 0.141 | 15.200 | 20,000 | 81.446 | 10,000 | 0.125 | 10,000 | 0.128 |
| 31/12/2025 | 14.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |