| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.026 | 0 | 11.271 | |||||
| 19/01/2026 | 0.021 | 0 | 11.608 | |||||
| 16/01/2026 | 0.020 | 0 | 11.403 | |||||
| 15/01/2026 | 0.021 | 170,000 | 11.505 | 170,000 | 0.021 | |||
| 14/01/2026 | 0.024 | 170,000 | 11.329 | 170,000 | 0.024 | |||
| 13/01/2026 | 0.029 | 300,000 | 11.696 | 300,000 | 0.028 | |||
| 12/01/2026 | 0.028 | 170,000 | 11.315 | 170,000 | 0.025 | |||
| 09/01/2026 | 0.028 | 0 | 11.520 | |||||
| 08/01/2026 | 0.032 | 0 | 11.725 | |||||
| 07/01/2026 | 0.033 | 300,000 | 11.388 | 300,000 | 0.034 | |||
| 06/01/2026 | 0.039 | 20,000 | 11.754 | 20,000 | 0.039 | |||
| 05/01/2026 | 0.038 | 100,000 | 11.901 | 100,000 | 0.037 | |||
| 02/01/2026 | 0.046 | 100,000 | 12.003 | 100,000 | 0.047 | |||
| 31/12/2025 | 0.050 | 200,000 | 11.974 | 200,000 | 0.050 | |||
| 30/12/2025 | 0.054 | 20,000 | 11.959 | 20,000 | 0.054 | |||
| 29/12/2025 | 0.057 | 350,000 | 11.952 | 300,000 | 0.056 | 50,000 | 0.059 | |
| 24/12/2025 | 0.060 | 250,000 | 11.652 | 250,000 | 0.061 | |||
| 23/12/2025 | 0.057 | 30,000 | 11.476 | 30,000 | 0.057 | |||
| 22/12/2025 | 0.052 | 0 | 11.271 | |||||
| 19/12/2025 | 0.052 | 0 | 11.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:32 | |
| 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 |