| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.010 | 26,585.060 | 0 | 31.461 | ||||
| 20/01/2026 | 0.011 | 26,487.510 | 100,000 | 31.894 | ||||
| 19/01/2026 | 0.011 | 26,563.900 | 0 | 29.221 | ||||
| 16/01/2026 | 0.015 | 26,844.960 | 0 | 24.582 | ||||
| 15/01/2026 | 0.015 | 26,923.620 | 40,000 | 22.707 | ||||
| 14/01/2026 | 0.018 | 26,999.810 | 2,140,000 | 22.450 | 260,000 | 0.017 | ||
| 13/01/2026 | 0.016 | 26,848.470 | 1,610,000 | 22.614 | 530,000 | 0.023 | 50,000 | 0.022 |
| 12/01/2026 | 0.012 | 26,608.480 | 330,000 | 22.547 | 310,000 | 0.012 | 10,000 | 0.015 |
| 09/01/2026 | 0.018 | 26,231.790 | 0 | 27.619 | ||||
| 08/01/2026 | 0.018 | 26,149.310 | 0 | 27.785 | ||||
| 07/01/2026 | 0.018 | 26,458.950 | 10,000 | 24.077 | 10,000 | 0.020 | ||
| 06/01/2026 | 0.023 | 26,710.450 | 60,000 | 23.043 | 60,000 | 0.023 | ||
| 05/01/2026 | 0.014 | 26,347.240 | 460,000 | 22.331 | 230,000 | 0.014 | ||
| 02/01/2026 | 0.015 | 26,338.470 | 2,370,000 | 21.603 | 1,960,000 | 0.013 | 20,000 | 0.015 |
| 31/12/2025 | 0.010 | 25,630.540 | 0 | 23.999 | ||||
| 30/12/2025 | 0.010 | 25,854.600 | 0 | 21.904 | ||||
| 29/12/2025 | 0.010 | 25,635.230 | 1,480,000 | 23.168 | ||||
| 24/12/2025 | 0.010 | 25,818.930 | 0 | 20.258 | ||||
| 23/12/2025 | 0.010 | 25,774.140 | 2,980,000 | 20.270 | 2,000,000 | 0.010 | ||
| 22/12/2025 | 0.010 | 25,801.770 | 0 | 19.822 |
| 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 |