| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.015 | 481.600 | 0 | 76.060 | ||||
| 21/01/2026 | 0.015 | 482.600 | 0 | 75.119 | ||||
| 20/01/2026 | 0.018 | 480.400 | 0 | 75.880 | ||||
| 19/01/2026 | 0.019 | 470.400 | 5,185,000 | 72.199 | 4,985,000 | 0.016 | ||
| 16/01/2026 | 0.031 | 466.200 | 7,960,000 | 75.526 | 955,000 | 0.033 | 7,005,000 | 0.035 |
| 15/01/2026 | 0.035 | 460.000 | 1,450,000 | 74.510 | 270,000 | 0.034 | 1,180,000 | 0.033 |
| 14/01/2026 | 0.016 | 569.500 | 0 | 91.301 | ||||
| 13/01/2026 | 0.016 | 609.000 | 0 | 98.811 | ||||
| 12/01/2026 | 0.016 | 607.000 | 0 | 97.130 | ||||
| 09/01/2026 | 0.016 | 596.500 | 0 | 91.490 | ||||
| 08/01/2026 | 0.016 | 601.500 | 0 | 91.440 | ||||
| 07/01/2026 | 0.016 | 600.000 | 0 | 90.105 | ||||
| 06/01/2026 | 0.016 | 599.000 | 0 | 88.894 | ||||
| 05/01/2026 | 0.016 | 576.500 | 0 | 83.420 | ||||
| 02/01/2026 | 0.016 | 583.000 | 0 | 82.137 | ||||
| 31/12/2025 | 0.016 | 554.000 | 0 | 74.751 | ||||
| 30/12/2025 | 0.016 | 571.000 | 0 | 77.458 | ||||
| 29/12/2025 | 0.016 | 559.500 | 0 | 74.468 | ||||
| 24/12/2025 | 0.016 | 563.500 | 0 | 71.986 | ||||
| 23/12/2025 | 0.016 | 568.000 | 0 | 72.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 15:50 | |
| 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 |