| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.022 | 1.080 | 0 | 98.483 | ||||
| 16/01/2026 | 0.022 | 1.080 | 50,000 | 97.875 | 50,000 | 0.022 | ||
| 15/01/2026 | 0.022 | 1.080 | 0 | 97.678 | ||||
| 14/01/2026 | 0.023 | 1.080 | 1,000,000 | 99.098 | 1,000,000 | 0.023 | ||
| 13/01/2026 | 0.022 | 1.070 | 100,000 | 98.161 | 100,000 | 0.022 | ||
| 12/01/2026 | 0.023 | 1.090 | 900,000 | 97.685 | 900,000 | 0.023 | ||
| 09/01/2026 | 0.020 | 1.050 | 2,105,000 | 95.927 | 2,105,000 | 0.021 | ||
| 08/01/2026 | 0.027 | 1.140 | 0 | 98.278 | ||||
| 07/01/2026 | 0.029 | 1.180 | 0 | 97.202 | ||||
| 06/01/2026 | 0.028 | 1.160 | 2,000,000 | 97.509 | 2,000,000 | 0.028 | ||
| 05/01/2026 | 0.027 | 1.130 | 3,500,000 | 98.681 | 3,500,000 | 0.026 | ||
| 02/01/2026 | 0.024 | 1.110 | 0 | 95.514 | ||||
| 31/12/2025 | 0.023 | 1.060 | 300,000 | 98.256 | 300,000 | 0.023 | ||
| 30/12/2025 | 0.024 | 1.080 | 4,780,000 | 97.692 | 4,780,000 | 0.024 | ||
| 29/12/2025 | 0.025 | 1.110 | 0 | 96.228 | ||||
| 24/12/2025 | 0.025 | 1.090 | 0 | 97.169 | ||||
| 23/12/2025 | 0.025 | 1.090 | 0 | 96.934 | ||||
| 22/12/2025 | 0.025 | 1.100 | 185,000 | 95.825 | 185,000 | 0.025 | ||
| 19/12/2025 | 0.026 | 1.090 | 0 | 97.696 | ||||
| 18/12/2025 | 0.026 | 1.090 | 280,000 | 97.517 | 280,000 | 0.026 |
| 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 |