| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.028 | 2.410 | 525,000 | 88.801 | 60,000 | 0.026 | 465,000 | 0.028 |
| 15/01/2026 | 0.028 | 2.430 | 13,995,000 | 87.285 | 3,580,000 | 0.033 | 9,890,000 | 0.033 |
| 14/01/2026 | 0.043 | 2.590 | 26,495,000 | 93.207 | 10,940,000 | 0.038 | 14,960,000 | 0.039 |
| 13/01/2026 | 0.025 | 2.330 | 6,365,000 | 88.556 | 3,715,000 | 0.031 | 2,310,000 | 0.034 |
| 12/01/2026 | 0.030 | 2.440 | 12,055,000 | 87.805 | 2,545,000 | 0.029 | 7,925,000 | 0.030 |
| 09/01/2026 | 0.015 | 2.010 | 210,000 | 90.771 | 200,000 | 0.015 | ||
| 08/01/2026 | 0.014 | 1.960 | 0 | 91.489 | ||||
| 07/01/2026 | 0.017 | 2.010 | 1,840,000 | 93.357 | 1,380,000 | 0.016 | 250,000 | 0.018 |
| 06/01/2026 | 0.014 | 1.980 | 0 | 89.658 | ||||
| 05/01/2026 | 0.014 | 1.930 | 30,000 | 92.134 | 30,000 | 0.014 | ||
| 02/01/2026 | 0.010 | 1.910 | 270,000 | 84.444 | 270,000 | 0.010 | ||
| 31/12/2025 | 0.011 | 1.840 | 0 | 89.680 | ||||
| 30/12/2025 | 0.012 | 1.830 | 0 | 91.899 | ||||
| 29/12/2025 | 0.012 | 1.850 | 0 | 90.420 | ||||
| 24/12/2025 | 0.012 | 1.790 | 0 | 92.141 | ||||
| 23/12/2025 | 0.012 | 1.800 | 0 | 91.204 | ||||
| 22/12/2025 | 0.012 | 1.820 | 0 | 89.753 | ||||
| 19/12/2025 | 0.012 | 1.810 | 0 | 89.358 | ||||
| 18/12/2025 | 0.012 | 1.810 | 0 | 89.050 | ||||
| 17/12/2025 | 0.012 | 1.790 | 110,000 | 89.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 14:11 | |
| 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 |