| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.012 | 617.500 | 0 | 37.940 | ||||
| 15/01/2026 | 0.013 | 622.000 | 0 | 32.864 | ||||
| 14/01/2026 | 0.014 | 633.000 | 150,000 | 24.339 | 100,000 | 0.014 | ||
| 13/01/2026 | 0.010 | 627.500 | 1,690,000 | 23.969 | 90,000 | 0.010 | 1,000,000 | 0.019 |
| 12/01/2026 | 0.035 | 623.000 | 930,000 | 36.484 | ||||
| 09/01/2026 | 0.028 | 611.000 | 4,790,000 | 36.130 | ||||
| 08/01/2026 | 0.011 | 616.000 | 2,310,000 | 24.831 | ||||
| 07/01/2026 | 0.024 | 624.500 | 4,800,000 | 25.363 | 1,220,000 | 0.011 | 280,000 | 0.031 |
| 06/01/2026 | 0.033 | 632.500 | 1,520,000 | 23.132 | 170,000 | 0.036 | 580,000 | 0.044 |
| 05/01/2026 | 0.026 | 624.500 | 300,000 | 24.431 | 300,000 | 0.028 | ||
| 02/01/2026 | 0.034 | 623.000 | 2,300,000 | 25.359 | 2,300,000 | 0.034 | ||
| 31/12/2025 | 0.017 | 599.000 | 0 | 28.512 | ||||
| 30/12/2025 | 0.017 | 600.000 | 0 | 27.487 | ||||
| 29/12/2025 | 0.017 | 596.500 | 0 | 28.157 | ||||
| 24/12/2025 | 0.027 | 603.000 | 0 | 26.561 | ||||
| 23/12/2025 | 0.028 | 602.000 | 0 | 26.715 | ||||
| 22/12/2025 | 0.049 | 614.500 | 1,060,000 | 26.548 | 1,060,000 | 0.046 | ||
| 19/12/2025 | 0.060 | 614.000 | 0 | 27.570 | ||||
| 18/12/2025 | 0.043 | 605.000 | 0 | 27.152 | ||||
| 17/12/2025 | 0.045 | 605.000 | 200,000 | 27.178 | 100,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |