| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.016 | 280,000 | 34.212 | 280,000 | 0.016 | |||
| 20/01/2026 | 0.016 | 180,000 | 36.566 | 100,000 | 0.016 | 80,000 | 0.016 | |
| 19/01/2026 | 0.015 | 0 | 35.740 | |||||
| 16/01/2026 | 0.012 | 0 | 33.315 | |||||
| 15/01/2026 | 0.013 | 0 | 33.332 | |||||
| 14/01/2026 | 0.013 | 100,000 | 33.699 | 100,000 | 0.013 | |||
| 13/01/2026 | 0.012 | 0 | 33.140 | |||||
| 12/01/2026 | 0.013 | 110,000 | 33.288 | 110,000 | 0.013 | |||
| 09/01/2026 | 0.014 | 0 | 32.396 | |||||
| 08/01/2026 | 0.014 | 40,000 | 32.171 | 40,000 | 0.014 | |||
| 07/01/2026 | 0.014 | 0 | 32.338 | |||||
| 06/01/2026 | 0.014 | 1,210,000 | 31.419 | 1,210,000 | 0.014 | |||
| 05/01/2026 | 0.016 | 0 | 31.456 | |||||
| 02/01/2026 | 0.016 | 1,010,000 | 30.654 | 1,000,000 | 0.015 | 10,000 | 0.016 | |
| 31/12/2025 | 0.015 | 300,000 | 30.632 | 300,000 | 0.015 | |||
| 30/12/2025 | 0.015 | 300,000 | 30.628 | 50,000 | 0.015 | 250,000 | 0.016 | |
| 29/12/2025 | 0.017 | 300,000 | 31.717 | 200,000 | 0.017 | |||
| 24/12/2025 | 0.018 | 0 | 30.922 | |||||
| 23/12/2025 | 0.018 | 150,000 | 30.301 | 150,000 | 0.018 | |||
| 22/12/2025 | 0.020 | 2,150,000 | 30.231 | 2,150,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |