| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 738.000 | 0 | 81.921 | ||||
| 21/01/2026 | 0.010 | 712.000 | 0 | 87.764 | ||||
| 20/01/2026 | 0.010 | 695.000 | 0 | 90.915 | ||||
| 19/01/2026 | 0.010 | 683.000 | 0 | 92.589 | ||||
| 16/01/2026 | 0.010 | 654.000 | 0 | 95.700 | ||||
| 15/01/2026 | 0.010 | 685.000 | 0 | 85.375 | ||||
| 14/01/2026 | 0.010 | 685.500 | 0 | 83.795 | ||||
| 13/01/2026 | 0.010 | 663.000 | 0 | 88.439 | ||||
| 12/01/2026 | 0.010 | 682.500 | 5,100,000 | 81.876 | 5,095,000 | 0.010 | ||
| 09/01/2026 | 0.010 | 659.000 | 360,000 | 84.217 | 360,000 | 0.010 | ||
| 08/01/2026 | 0.010 | 624.500 | 0 | 91.984 | ||||
| 07/01/2026 | 0.010 | 624.000 | 0 | 90.854 | ||||
| 06/01/2026 | 0.011 | 623.500 | 0 | 91.593 | ||||
| 05/01/2026 | 0.013 | 618.000 | 0 | 95.204 | ||||
| 02/01/2026 | 0.013 | 622.000 | 0 | 90.679 | ||||
| 31/12/2025 | 0.013 | 618.000 | 0 | 89.587 | ||||
| 30/12/2025 | 0.013 | 629.500 | 7,000,000 | 85.701 | 7,000,000 | 0.013 | ||
| 29/12/2025 | 0.022 | 667.000 | 0 | 86.288 | ||||
| 24/12/2025 | 0.022 | 674.500 | 1,000,000 | 80.091 | 1,000,000 | 0.022 | ||
| 23/12/2025 | 0.031 | 693.000 | 40,000 | 82.600 | 40,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |