| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.014 | 9.890 | 0 | 66.519 | ||||
| 20/01/2026 | 0.014 | 9.730 | 0 | 68.402 | ||||
| 19/01/2026 | 0.014 | 9.740 | 0 | 67.255 | ||||
| 16/01/2026 | 0.014 | 9.830 | 0 | 63.066 | ||||
| 15/01/2026 | 0.014 | 9.800 | 0 | 62.766 | ||||
| 14/01/2026 | 0.015 | 9.810 | 100,000 | 62.806 | 100,000 | 0.019 | ||
| 13/01/2026 | 0.015 | 9.780 | 700,000 | 62.513 | 700,000 | 0.017 | ||
| 12/01/2026 | 0.014 | 9.460 | 0 | 66.025 | ||||
| 09/01/2026 | 0.014 | 9.180 | 0 | 68.332 | ||||
| 08/01/2026 | 0.014 | 9.090 | 0 | 69.050 | ||||
| 07/01/2026 | 0.014 | 9.120 | 0 | 67.838 | ||||
| 06/01/2026 | 0.014 | 8.860 | 0 | 71.338 | ||||
| 05/01/2026 | 0.014 | 8.890 | 0 | 70.130 | ||||
| 02/01/2026 | 0.014 | 8.480 | 0 | 74.627 | ||||
| 31/12/2025 | 0.014 | 8.430 | 0 | 74.044 | ||||
| 30/12/2025 | 0.014 | 8.500 | 0 | 72.243 | ||||
| 29/12/2025 | 0.014 | 8.570 | 0 | 70.507 | ||||
| 24/12/2025 | 0.014 | 8.770 | 200,000 | 64.612 | 200,000 | 0.014 | ||
| 23/12/2025 | 0.018 | 8.880 | 1,300,000 | 66.065 | 1,000,000 | 0.015 | 300,000 | 0.018 |
| 22/12/2025 | 0.010 | 8.250 | 0 | 66.611 |
| 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 |