| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.010 | 6.740 | 0 | 101.369 | ||||
| 19/01/2026 | 0.010 | 6.650 | 0 | 98.791 | ||||
| 16/01/2026 | 0.010 | 6.750 | 0 | 80.423 | ||||
| 15/01/2026 | 0.010 | 6.830 | 0 | 74.154 | ||||
| 14/01/2026 | 0.010 | 6.980 | 0 | 66.142 | ||||
| 13/01/2026 | 0.013 | 7.220 | 0 | 58.638 | ||||
| 12/01/2026 | 0.015 | 7.120 | 0 | 61.396 | ||||
| 09/01/2026 | 0.015 | 7.280 | 0 | 51.271 | ||||
| 08/01/2026 | 0.015 | 7.390 | 0 | 46.745 | ||||
| 07/01/2026 | 0.015 | 7.540 | 0 | 41.400 | ||||
| 06/01/2026 | 0.015 | 7.500 | 1,055,000 | 41.473 | 1,055,000 | 0.014 | ||
| 05/01/2026 | 0.011 | 7.320 | 310,000 | 42.776 | 300,000 | 0.011 | ||
| 02/01/2026 | 0.014 | 7.000 | 0 | 49.880 | ||||
| 31/12/2025 | 0.014 | 6.750 | 0 | 54.142 | ||||
| 30/12/2025 | 0.014 | 6.730 | 0 | 53.629 | ||||
| 29/12/2025 | 0.014 | 6.860 | 0 | 49.572 | ||||
| 24/12/2025 | 0.014 | 6.910 | 0 | 44.636 | ||||
| 23/12/2025 | 0.014 | 6.890 | 0 | 44.402 | ||||
| 22/12/2025 | 0.014 | 6.850 | 0 | 44.622 | ||||
| 19/12/2025 | 0.014 | 6.910 | 92,000 | 41.619 | 92,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |