| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.067 | 419.800 | 5,050,000 | 74.340 | 2,550,000 | 0.073 | 2,500,000 | 0.073 |
| 15/01/2026 | 0.084 | 425.000 | 4,350,000 | 80.714 | 2,150,000 | 0.088 | 2,200,000 | 0.088 |
| 14/01/2026 | 0.087 | 419.600 | 4,100,000 | 83.746 | 2,050,000 | 0.092 | 2,050,000 | 0.092 |
| 13/01/2026 | 0.101 | 425.400 | 7,600,000 | 87.941 | 3,800,000 | 0.105 | 3,800,000 | 0.106 |
| 12/01/2026 | 0.112 | 428.600 | 6,100,000 | 91.511 | 3,050,000 | 0.108 | 3,050,000 | 0.107 |
| 09/01/2026 | 0.112 | 422.200 | 5,400,000 | 93.002 | 2,700,000 | 0.116 | 2,700,000 | 0.116 |
| 08/01/2026 | 439.600 | 0 | ||||||
| 07/01/2026 | 433.400 | 0 | ||||||
| 06/01/2026 | 430.000 | 0 | ||||||
| 05/01/2026 | 401.400 | 0 | ||||||
| 02/01/2026 | 406.800 | 0 | ||||||
| 31/12/2025 | 409.800 | 0 | ||||||
| 30/12/2025 | 428.400 | 0 | ||||||
| 29/12/2025 | 438.000 | 0 | ||||||
| 24/12/2025 | 421.800 | 0 | ||||||
| 23/12/2025 | 424.600 | 0 | ||||||
| 22/12/2025 | 435.000 | 0 | ||||||
| 19/12/2025 | 395.000 | 0 | ||||||
| 18/12/2025 | 400.600 | 0 | ||||||
| 17/12/2025 | 409.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 11:33 | |
| 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 |