| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.018 | 8.920 | 0 | 57.503 | ||||
| 16/01/2026 | 0.018 | 8.880 | 0 | 56.771 | ||||
| 15/01/2026 | 0.018 | 9.020 | 0 | 54.292 | ||||
| 14/01/2026 | 0.018 | 9.000 | 0 | 54.178 | ||||
| 13/01/2026 | 0.018 | 8.950 | 0 | 54.471 | ||||
| 12/01/2026 | 0.018 | 8.990 | 0 | 53.505 | ||||
| 09/01/2026 | 0.018 | 8.990 | 0 | 52.386 | ||||
| 08/01/2026 | 0.018 | 8.780 | 0 | 54.980 | ||||
| 07/01/2026 | 0.018 | 9.300 | 0 | 47.437 | ||||
| 06/01/2026 | 0.020 | 9.410 | 150,000 | 46.923 | 150,000 | 0.021 | ||
| 05/01/2026 | 0.024 | 9.550 | 660,000 | 46.996 | 580,000 | 0.029 | ||
| 02/01/2026 | 0.023 | 9.550 | 500,000 | 45.555 | 500,000 | 0.023 | ||
| 31/12/2025 | 0.018 | 9.260 | 0 | 45.885 | ||||
| 30/12/2025 | 0.019 | 9.310 | 0 | 45.550 | ||||
| 29/12/2025 | 0.019 | 9.240 | 0 | 46.178 | ||||
| 24/12/2025 | 0.022 | 9.320 | 0 | 45.541 | ||||
| 23/12/2025 | 0.022 | 9.350 | 0 | 44.869 | ||||
| 22/12/2025 | 0.022 | 9.270 | 0 | 45.636 | ||||
| 19/12/2025 | 0.024 | 9.280 | 140,000 | 45.819 | 30,000 | 0.024 | 110,000 | 0.025 |
| 18/12/2025 | 0.028 | 9.400 | 0 | 46.002 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |