| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.042 | 0 | 42.800 | |||||
| 16/01/2026 | 0.040 | 0 | 42.451 | |||||
| 15/01/2026 | 0.039 | 0 | 42.282 | |||||
| 14/01/2026 | 0.039 | 0 | 42.532 | |||||
| 13/01/2026 | 0.040 | 800,000 | 41.471 | 800,000 | 0.041 | |||
| 12/01/2026 | 0.032 | 800,000 | 36.712 | 800,000 | 0.032 | |||
| 09/01/2026 | 0.044 | 0 | 39.415 | |||||
| 08/01/2026 | 0.046 | 0 | 38.440 | |||||
| 07/01/2026 | 0.043 | 0 | 38.945 | |||||
| 06/01/2026 | 0.041 | 0 | 39.178 | |||||
| 05/01/2026 | 0.044 | 0 | 38.729 | |||||
| 02/01/2026 | 0.045 | 0 | 36.219 | |||||
| 31/12/2025 | 0.048 | 400,000 | 36.654 | 400,000 | 0.048 | |||
| 30/12/2025 | 0.050 | 0 | 37.006 | |||||
| 29/12/2025 | 0.050 | 0 | 37.252 | |||||
| 24/12/2025 | 0.051 | 0 | 36.602 | |||||
| 23/12/2025 | 0.054 | 0 | 37.348 | |||||
| 22/12/2025 | 0.054 | 0 | 37.273 | |||||
| 19/12/2025 | 0.062 | 400,000 | 36.886 | 400,000 | 0.063 | |||
| 18/12/2025 | 0.069 | 0 | 37.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |