| 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 | 8.920 | 0 | 59.092 | ||||
| 16/01/2026 | 0.015 | 8.880 | 0 | 58.422 | ||||
| 15/01/2026 | 0.015 | 9.020 | 0 | 56.210 | ||||
| 14/01/2026 | 0.015 | 9.000 | 0 | 56.101 | ||||
| 13/01/2026 | 0.016 | 8.950 | 0 | 57.151 | ||||
| 12/01/2026 | 0.016 | 8.990 | 0 | 56.273 | ||||
| 09/01/2026 | 0.015 | 8.990 | 50,000 | 54.442 | 50,000 | 0.015 | ||
| 08/01/2026 | 0.014 | 8.780 | 70,000 | 55.910 | 70,000 | 0.014 | ||
| 07/01/2026 | 0.018 | 9.300 | 250,000 | 52.139 | 110,000 | 0.018 | 140,000 | 0.017 |
| 06/01/2026 | 0.018 | 9.410 | 0 | 50.502 | ||||
| 05/01/2026 | 0.020 | 9.550 | 11,540,000 | 49.764 | 750,000 | 0.026 | 10,790,000 | 0.020 |
| 02/01/2026 | 0.019 | 9.550 | 0 | 48.302 | ||||
| 31/12/2025 | 0.016 | 9.260 | 0 | 49.219 | ||||
| 30/12/2025 | 0.016 | 9.310 | 70,000 | 48.338 | 70,000 | 0.016 | ||
| 29/12/2025 | 0.016 | 9.240 | 0 | 48.884 | ||||
| 24/12/2025 | 0.016 | 9.320 | 0 | 46.700 | ||||
| 23/12/2025 | 0.016 | 9.350 | 0 | 46.095 | ||||
| 22/12/2025 | 0.016 | 9.270 | 100,000 | 46.753 | 50,000 | 0.016 | 50,000 | 0.017 |
| 19/12/2025 | 0.017 | 9.280 | 0 | 46.584 | ||||
| 18/12/2025 | 0.020 | 9.400 | 0 | 46.808 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |