| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.059 | 0 | 14.385 | |||||
| 16/01/2026 | 0.076 | 150,000 | 16.549 | 150,000 | 0.075 | |||
| 15/01/2026 | 0.067 | 0 | 16.362 | |||||
| 14/01/2026 | 0.067 | 0 | 16.000 | |||||
| 13/01/2026 | 0.082 | 50,000 | 16.275 | 50,000 | 0.082 | |||
| 12/01/2026 | 0.074 | 0 | 15.253 | |||||
| 09/01/2026 | 0.075 | 0 | 16.270 | |||||
| 08/01/2026 | 0.065 | 0 | 15.783 | |||||
| 07/01/2026 | 0.087 | 140,000 | 16.989 | 40,000 | 0.087 | 100,000 | 0.088 | |
| 06/01/2026 | 0.067 | 40,000 | 16.009 | 40,000 | 0.067 | |||
| 05/01/2026 | 0.049 | 0 | 15.393 | |||||
| 02/01/2026 | 0.046 | 0 | 15.799 | |||||
| 31/12/2025 | 0.051 | 0 | 15.259 | |||||
| 30/12/2025 | 0.054 | 0 | 15.241 | |||||
| 29/12/2025 | 0.063 | 150,000 | 15.586 | 150,000 | 0.063 | |||
| 24/12/2025 | 0.056 | 0 | 15.027 | |||||
| 23/12/2025 | 0.056 | 550,000 | 15.195 | 400,000 | 0.055 | 150,000 | 0.057 | |
| 22/12/2025 | 0.054 | 0 | 15.654 | |||||
| 19/12/2025 | 0.052 | 400,000 | 15.714 | 400,000 | 0.052 | |||
| 18/12/2025 | 0.055 | 1,590,000 | 16.361 | 1,550,000 | 0.055 | 40,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |