| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.290 | 127.000 | 0 | 28.309 | ||||
| 16/01/2026 | 0.300 | 128.500 | 0 | 25.608 | ||||
| 15/01/2026 | 0.290 | 128.200 | 0 | 24.403 | ||||
| 14/01/2026 | 0.275 | 127.000 | 0 | 24.878 | ||||
| 13/01/2026 | 0.270 | 126.400 | 0 | 25.311 | ||||
| 12/01/2026 | 0.243 | 124.100 | 0 | 26.180 | ||||
| 09/01/2026 | 0.243 | 124.800 | 0 | 24.126 | ||||
| 08/01/2026 | 0.243 | 124.300 | 200,000 | 25.282 | 200,000 | 0.243 | ||
| 07/01/2026 | 0.290 | 127.200 | 20,000 | 26.264 | 20,000 | 0.295 | ||
| 06/01/2026 | 0.300 | 128.800 | 100,000 | 23.599 | 100,000 | 0.310 | ||
| 05/01/2026 | 0.247 | 124.900 | 0 | 24.330 | ||||
| 02/01/2026 | 0.247 | 124.300 | 580,000 | 25.516 | 220,000 | 0.243 | 360,000 | 0.238 |
| 31/12/2025 | 0.217 | 122.400 | 0 | 24.530 | ||||
| 30/12/2025 | 0.226 | 123.000 | 160,000 | 24.513 | 40,000 | 0.226 | 120,000 | 0.222 |
| 29/12/2025 | 0.211 | 121.900 | 100,000 | 24.318 | 100,000 | 0.219 | ||
| 24/12/2025 | 0.243 | 123.800 | 140,000 | 25.040 | 60,000 | 0.246 | 80,000 | 0.237 |
| 23/12/2025 | 0.216 | 122.300 | 320,000 | 23.648 | 120,000 | 0.217 | 40,000 | 0.219 |
| 22/12/2025 | 0.209 | 121.300 | 680,000 | 24.533 | 260,000 | 0.210 | 320,000 | 0.212 |
| 19/12/2025 | 0.187 | 119.300 | 520,000 | 24.686 | 220,000 | 0.191 | 300,000 | 0.189 |
| 18/12/2025 | 0.180 | 118.700 | 60,000 | 24.610 | 20,000 | 0.182 | 20,000 | 0.175 |
| 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 |