| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 29.100 | 0 | 105.069 | ||||
| 16/01/2026 | 0.015 | 29.340 | 0 | 102.119 | ||||
| 15/01/2026 | 0.015 | 29.180 | 0 | 101.977 | ||||
| 14/01/2026 | 0.016 | 29.360 | 50,000 | 101.698 | 50,000 | 0.016 | ||
| 13/01/2026 | 0.015 | 29.260 | 0 | 100.358 | ||||
| 12/01/2026 | 0.017 | 30.380 | 0 | 97.961 | ||||
| 09/01/2026 | 0.015 | 29.020 | 30,000 | 98.637 | 30,000 | 0.014 | ||
| 08/01/2026 | 0.021 | 29.100 | 80,000 | 103.051 | 80,000 | 0.021 | ||
| 07/01/2026 | 0.018 | 28.080 | 100,000 | 103.366 | 100,000 | 0.018 | ||
| 06/01/2026 | 0.022 | 28.400 | 110,000 | 105.001 | 110,000 | 0.022 | ||
| 05/01/2026 | 0.017 | 27.760 | 250,000 | 102.341 | 250,000 | 0.017 | ||
| 02/01/2026 | 0.020 | 27.600 | 250,000 | 103.729 | 250,000 | 0.020 | ||
| 31/12/2025 | 0.015 | 27.140 | 0 | 99.622 | ||||
| 30/12/2025 | 0.017 | 26.480 | 0 | 103.194 | ||||
| 29/12/2025 | 0.018 | 26.780 | 0 | 102.513 | ||||
| 24/12/2025 | 0.019 | 27.800 | 0 | 97.339 | ||||
| 23/12/2025 | 0.019 | 27.720 | 100,000 | 97.075 | 100,000 | 0.018 | ||
| 22/12/2025 | 0.021 | 27.540 | 306,000 | 98.725 | 306,000 | 0.021 | ||
| 19/12/2025 | 0.018 | 27.080 | 0 | 96.374 | ||||
| 18/12/2025 | 0.017 | 26.940 | 40,000 | 95.503 | 40,000 | 0.017 |
| 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 |