| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.047 | 84.900 | 0 | 97.833 | ||||
| 14/01/2026 | 0.047 | 84.150 | 7,050,000 | 98.395 | 3,570,000 | 0.049 | 3,450,000 | 0.050 |
| 13/01/2026 | 0.053 | 84.850 | 6,360,000 | 98.928 | 3,280,000 | 0.032 | 3,080,000 | 0.031 |
| 12/01/2026 | 0.034 | 79.000 | 4,250,000 | 99.524 | 2,150,000 | 0.032 | 2,100,000 | 0.031 |
| 09/01/2026 | 0.035 | 77.500 | 4,860,000 | 100.036 | 2,430,000 | 0.032 | 2,430,000 | 0.032 |
| 08/01/2026 | 0.027 | 74.200 | 0 | 100.055 | ||||
| 07/01/2026 | 0.023 | 69.700 | 0 | 106.255 | ||||
| 06/01/2026 | 0.023 | 70.200 | 50,000 | 103.541 | 50,000 | 0.023 | ||
| 05/01/2026 | 0.016 | 66.200 | 0 | 103.586 | ||||
| 02/01/2026 | 0.016 | 65.400 | 10,000 | 101.765 | 10,000 | 0.016 | ||
| 31/12/2025 | 0.020 | 64.850 | 0 | 106.018 | ||||
| 30/12/2025 | 0.020 | 64.950 | 0 | 104.554 | ||||
| 29/12/2025 | 0.020 | 63.150 | 0 | 107.932 | ||||
| 24/12/2025 | 0.023 | 64.550 | 300,000 | 102.483 | 150,000 | 0.022 | 150,000 | 0.022 |
| 23/12/2025 | 0.025 | 64.950 | 0 | 102.601 | ||||
| 22/12/2025 | 0.022 | 63.400 | 0 | 102.161 | ||||
| 19/12/2025 | 0.022 | 61.350 | 100,000 | 104.240 | 100,000 | 0.022 | ||
| 18/12/2025 | 0.023 | 61.850 | 0 | 103.213 | ||||
| 17/12/2025 | 0.023 | 61.400 | 0 | 103.384 | ||||
| 16/12/2025 | 0.023 | 61.050 | 500,000 | 103.319 | 500,000 | 0.023 |
| 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 |