| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.106 | 40,090,000 | 24.853 | 20,040,000 | 0.109 | 20,050,000 | 0.109 | |
| 16/01/2026 | 0.120 | 20,180,000 | 25.287 | 10,150,000 | 0.117 | 10,030,000 | 0.117 | |
| 15/01/2026 | 0.123 | 40,160,000 | 25.044 | 20,000,000 | 0.116 | 20,160,000 | 0.115 | |
| 14/01/2026 | 0.127 | 20,400,000 | 24.833 | 10,200,000 | 0.125 | 10,200,000 | 0.125 | |
| 13/01/2026 | 0.109 | 20,000,000 | 24.666 | 10,000,000 | 0.107 | 10,000,000 | 0.107 | |
| 12/01/2026 | 0.101 | 0 | 27.546 | |||||
| 09/01/2026 | 0.069 | 0 | 23.256 | |||||
| 08/01/2026 | 0.060 | 0 | 23.709 | |||||
| 07/01/2026 | 0.071 | 0 | 23.283 | |||||
| 06/01/2026 | 0.077 | 0 | 22.799 | |||||
| 05/01/2026 | 0.063 | 0 | 22.425 | |||||
| 02/01/2026 | 0.053 | 0 | 23.838 | |||||
| 31/12/2025 | 0.048 | 0 | 22.910 | |||||
| 30/12/2025 | 0.048 | 0 | 22.775 | |||||
| 29/12/2025 | 0.048 | 0 | 22.366 | |||||
| 24/12/2025 | 0.051 | 0 | 22.768 | |||||
| 23/12/2025 | 0.053 | 0 | 22.852 | |||||
| 22/12/2025 | 0.053 | 0 | 22.830 | |||||
| 19/12/2025 | 0.048 | 0 | 23.476 | |||||
| 18/12/2025 | 0.046 | 0 | 24.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |