| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.032 | 481.600 | 0 | 72.580 | ||||
| 21/01/2026 | 0.032 | 482.600 | 0 | 71.732 | ||||
| 20/01/2026 | 0.033 | 480.400 | 0 | 72.134 | ||||
| 19/01/2026 | 0.035 | 470.400 | 0 | 74.950 | ||||
| 16/01/2026 | 0.035 | 466.200 | 0 | 74.299 | ||||
| 15/01/2026 | 0.035 | 460.000 | 0 | 75.323 | ||||
| 14/01/2026 | 0.035 | 569.500 | 2,430,000 | 49.489 | 1,130,000 | 0.041 | 1,260,000 | 0.043 |
| 13/01/2026 | 0.072 | 609.000 | 1,375,000 | 48.986 | 700,000 | 0.075 | 675,000 | 0.074 |
| 12/01/2026 | 0.072 | 607.000 | 255,000 | 49.083 | 70,000 | 0.063 | 185,000 | 0.069 |
| 09/01/2026 | 0.064 | 596.500 | 540,000 | 48.850 | 270,000 | 0.067 | 270,000 | 0.066 |
| 08/01/2026 | 0.073 | 601.500 | 160,000 | 49.119 | 70,000 | 0.073 | 90,000 | 0.072 |
| 07/01/2026 | 0.076 | 600.000 | 100,000 | 49.659 | 50,000 | 0.072 | 50,000 | 0.068 |
| 06/01/2026 | 0.078 | 599.000 | 730,000 | 49.928 | 360,000 | 0.075 | 320,000 | 0.074 |
| 05/01/2026 | 0.055 | 576.500 | 140,000 | 49.984 | 70,000 | 0.057 | 70,000 | 0.057 |
| 02/01/2026 | 0.065 | 583.000 | 50,000 | 49.709 | 50,000 | 0.061 | ||
| 31/12/2025 | 0.044 | 554.000 | 50,000 | 50.480 | 50,000 | 0.045 | ||
| 30/12/2025 | 0.059 | 571.000 | 0 | 50.076 | ||||
| 29/12/2025 | 0.053 | 559.500 | 65,000 | 50.863 | 15,000 | 0.063 | 50,000 | 0.058 |
| 24/12/2025 | 0.058 | 563.500 | 0 | 49.652 | ||||
| 23/12/2025 | 0.065 | 568.000 | 15,000 | 49.822 | 15,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |