| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.026 | 8.860 | 0 | 51.628 | ||||
| 19/01/2026 | 0.026 | 8.920 | 0 | 51.134 | ||||
| 16/01/2026 | 0.027 | 8.880 | 0 | 51.558 | ||||
| 15/01/2026 | 0.027 | 9.020 | 0 | 50.528 | ||||
| 14/01/2026 | 0.027 | 9.000 | 0 | 50.579 | ||||
| 13/01/2026 | 0.027 | 8.950 | 0 | 50.769 | ||||
| 12/01/2026 | 0.027 | 8.990 | 220,000 | 50.418 | 200,000 | 0.024 | 20,000 | 0.026 |
| 09/01/2026 | 0.027 | 8.990 | 0 | 50.174 | ||||
| 08/01/2026 | 0.027 | 8.780 | 2,320,000 | 51.511 | 2,260,000 | 0.028 | ||
| 07/01/2026 | 0.033 | 9.300 | 50,000 | 50.127 | 50,000 | 0.032 | ||
| 06/01/2026 | 0.034 | 9.410 | 10,000 | 49.697 | 10,000 | 0.032 | ||
| 05/01/2026 | 0.037 | 9.550 | 2,250,000 | 49.652 | 1,120,000 | 0.043 | 1,130,000 | 0.043 |
| 02/01/2026 | 0.034 | 9.550 | 0 | 48.471 | ||||
| 31/12/2025 | 0.033 | 9.260 | 0 | 49.884 | ||||
| 30/12/2025 | 0.033 | 9.310 | 0 | 49.427 | ||||
| 29/12/2025 | 0.033 | 9.240 | 0 | 49.811 | ||||
| 24/12/2025 | 0.034 | 9.320 | 0 | 49.233 | ||||
| 23/12/2025 | 0.034 | 9.350 | 0 | 48.911 | ||||
| 22/12/2025 | 0.034 | 9.270 | 0 | 49.360 | ||||
| 19/12/2025 | 0.034 | 9.280 | 1,060,000 | 49.069 | 1,060,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |