| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.025 | 11.970 | 5,000 | 49.050 | 5,000 | 0.025 | ||
| 21/01/2026 | 0.027 | 11.970 | 0 | 49.706 | ||||
| 20/01/2026 | 0.028 | 11.990 | 0 | 49.665 | ||||
| 19/01/2026 | 0.029 | 12.000 | 0 | 49.720 | ||||
| 16/01/2026 | 0.030 | 12.050 | 0 | 48.801 | ||||
| 15/01/2026 | 0.030 | 11.990 | 5,000 | 49.120 | 5,000 | 0.030 | ||
| 14/01/2026 | 0.036 | 12.150 | 60,000 | 49.675 | 60,000 | 0.036 | ||
| 13/01/2026 | 0.039 | 12.250 | 0 | 49.469 | ||||
| 12/01/2026 | 0.039 | 12.230 | 0 | 49.400 | ||||
| 09/01/2026 | 0.039 | 12.120 | 0 | 49.706 | ||||
| 08/01/2026 | 0.039 | 12.110 | 0 | 49.545 | ||||
| 07/01/2026 | 0.046 | 12.330 | 0 | 49.481 | ||||
| 06/01/2026 | 0.046 | 12.350 | 0 | 49.054 | ||||
| 05/01/2026 | 0.042 | 12.090 | 5,000 | 50.065 | 5,000 | 0.042 | ||
| 02/01/2026 | 0.048 | 12.380 | 0 | 48.406 | ||||
| 31/12/2025 | 0.042 | 12.060 | 9,000,000 | 49.128 | 9,000,000 | 0.042 | ||
| 30/12/2025 | 0.052 | 12.340 | 9,000,000 | 49.275 | 9,000,000 | 0.054 | ||
| 29/12/2025 | 0.045 | 12.050 | 0 | 49.718 | ||||
| 24/12/2025 | 0.045 | 11.990 | 0 | 49.147 | ||||
| 23/12/2025 | 0.045 | 11.920 | 0 | 49.563 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |