| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 431.800 | 0 | 36.883 | ||||
| 16/01/2026 | 0.013 | 438.400 | 0 | 36.691 | ||||
| 15/01/2026 | 0.013 | 438.600 | 0 | 36.475 | ||||
| 14/01/2026 | 0.013 | 434.800 | 0 | 35.246 | ||||
| 13/01/2026 | 0.013 | 431.800 | 100,000 | 34.262 | 100,000 | 0.012 | ||
| 12/01/2026 | 0.014 | 426.200 | 200,000 | 33.098 | 100,000 | 0.014 | 100,000 | 0.017 |
| 09/01/2026 | 0.016 | 426.800 | 0 | 33.561 | ||||
| 08/01/2026 | 0.016 | 425.200 | 0 | 32.922 | ||||
| 07/01/2026 | 0.015 | 430.200 | 200,000 | 33.524 | 100,000 | 0.015 | ||
| 06/01/2026 | 0.015 | 432.400 | 6,480,000 | 33.838 | 3,240,000 | 0.013 | 3,240,000 | 0.012 |
| 05/01/2026 | 0.017 | 420.200 | 0 | 31.406 | ||||
| 02/01/2026 | 0.020 | 415.800 | 0 | 30.862 | ||||
| 31/12/2025 | 0.024 | 407.600 | 0 | 29.626 | ||||
| 30/12/2025 | 0.023 | 408.600 | 0 | 29.438 | ||||
| 29/12/2025 | 0.024 | 408.200 | 0 | 29.489 | ||||
| 24/12/2025 | 0.024 | 410.000 | 0 | 29.183 | ||||
| 23/12/2025 | 0.028 | 407.600 | 0 | 29.630 | ||||
| 22/12/2025 | 0.029 | 407.000 | 0 | 29.599 | ||||
| 19/12/2025 | 0.030 | 407.000 | 0 | 29.432 | ||||
| 18/12/2025 | 0.036 | 401.800 | 20,000 | 29.395 | 10,000 | 0.038 | 10,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:22 | |
| 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 |