| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.012 | 26,923.620 | 0 | 30.626 | ||||
| 14/01/2026 | 0.012 | 26,999.810 | 80,000 | 30.666 | ||||
| 13/01/2026 | 0.012 | 26,848.470 | 500,000 | 29.539 | ||||
| 12/01/2026 | 0.012 | 26,608.480 | 100,000 | 27.931 | ||||
| 09/01/2026 | 0.020 | 26,231.790 | 720,000 | 28.389 | 200,000 | 0.018 | ||
| 08/01/2026 | 0.019 | 26,149.310 | 800,000 | 27.263 | 390,000 | 0.019 | ||
| 07/01/2026 | 0.017 | 26,458.950 | 0 | 27.927 | ||||
| 06/01/2026 | 0.013 | 26,710.450 | 470,000 | 27.198 | 450,000 | 0.012 | ||
| 05/01/2026 | 0.013 | 26,347.240 | 3,300,000 | 25.098 | 1,240,000 | 0.011 | 270,000 | 0.012 |
| 02/01/2026 | 0.014 | 26,338.470 | 510,000 | 24.761 | 190,000 | 0.014 | ||
| 31/12/2025 | 0.021 | 25,630.540 | 500,000 | 23.053 | ||||
| 30/12/2025 | 0.021 | 25,854.600 | 0 | 24.109 | ||||
| 29/12/2025 | 0.022 | 25,635.230 | 990,000 | 23.007 | 890,000 | 0.017 | 50,000 | 0.022 |
| 24/12/2025 | 0.018 | 25,818.930 | 0 | 21.830 | ||||
| 23/12/2025 | 0.018 | 25,774.140 | 3,500,000 | 21.460 | 1,920,000 | 0.017 | 1,570,000 | 0.017 |
| 22/12/2025 | 0.019 | 25,801.770 | 4,200,000 | 21.743 | 3,030,000 | 0.018 | 1,170,000 | 0.018 |
| 19/12/2025 | 0.020 | 25,690.530 | 6,560,000 | 20.993 | 2,390,000 | 0.022 | 3,940,000 | 0.022 |
| 18/12/2025 | 0.024 | 25,498.130 | 6,560,000 | 20.941 | 2,470,000 | 0.026 | 3,590,000 | 0.025 |
| 17/12/2025 | 0.025 | 25,468.780 | 8,910,000 | 20.884 | 2,540,000 | 0.029 | 5,130,000 | 0.027 |
| 16/12/2025 | 0.032 | 25,235.410 | 4,500,000 | 21.140 | 2,890,000 | 0.029 | 1,030,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |