| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.196 | 610.000 | 0 | 32.433 | ||||
| 16/01/2026 | 0.205 | 617.500 | 0 | 30.785 | ||||
| 15/01/2026 | 0.215 | 622.000 | 1,800,000 | 31.895 | 600,000 | 0.219 | ||
| 14/01/2026 | 0.231 | 633.000 | 600,000 | 30.782 | 600,000 | 0.234 | ||
| 13/01/2026 | 0.222 | 627.500 | 50,000 | 30.479 | 50,000 | 0.231 | ||
| 12/01/2026 | 0.215 | 623.000 | 0 | 30.552 | ||||
| 09/01/2026 | 0.199 | 611.000 | 0 | 31.618 | ||||
| 08/01/2026 | 0.205 | 616.000 | 50,000 | 30.680 | 50,000 | 0.205 | ||
| 07/01/2026 | 0.217 | 624.500 | 750,000 | 29.754 | 700,000 | 0.217 | 50,000 | 0.214 |
| 06/01/2026 | 0.228 | 632.500 | 0 | 28.694 | ||||
| 05/01/2026 | 0.217 | 624.500 | 300,000 | 29.699 | 300,000 | 0.217 | ||
| 02/01/2026 | 0.215 | 623.000 | 300,000 | 29.577 | ||||
| 31/12/2025 | 0.180 | 599.000 | 0 | 30.558 | ||||
| 30/12/2025 | 0.180 | 600.000 | 0 | 29.705 | ||||
| 29/12/2025 | 0.179 | 596.500 | 300,000 | 31.264 | 300,000 | 0.187 | ||
| 24/12/2025 | 0.188 | 603.000 | 0 | 30.413 | ||||
| 23/12/2025 | 0.188 | 602.000 | 300,000 | 30.744 | 300,000 | 0.189 | ||
| 22/12/2025 | 0.208 | 614.500 | 0 | 30.865 | ||||
| 19/12/2025 | 0.210 | 614.000 | 0 | 31.654 | ||||
| 18/12/2025 | 0.193 | 605.000 | 50,000 | 30.384 | 50,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:11 | |
| 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 |