| 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 | 70.618 | ||||
| 21/01/2026 | 0.010 | 712.000 | 0 | 76.548 | ||||
| 20/01/2026 | 0.010 | 695.000 | 0 | 79.895 | ||||
| 19/01/2026 | 0.010 | 683.000 | 0 | 81.815 | ||||
| 16/01/2026 | 0.010 | 654.000 | 0 | 85.652 | ||||
| 15/01/2026 | 0.010 | 685.000 | 0 | 75.961 | ||||
| 14/01/2026 | 0.010 | 685.500 | 0 | 74.661 | ||||
| 13/01/2026 | 0.010 | 663.000 | 1,300,000 | 79.357 | 1,300,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 682.500 | 2,870,000 | 73.213 | ||||
| 09/01/2026 | 0.010 | 659.000 | 170,000 | 76.021 | ||||
| 08/01/2026 | 0.010 | 624.500 | 1,405,000 | 83.724 | ||||
| 07/01/2026 | 0.013 | 624.000 | 0 | 87.677 | ||||
| 06/01/2026 | 0.015 | 623.500 | 0 | 89.649 | ||||
| 05/01/2026 | 0.015 | 618.000 | 0 | 90.037 | ||||
| 02/01/2026 | 0.018 | 622.000 | 0 | 89.780 | ||||
| 31/12/2025 | 0.018 | 618.000 | 0 | 88.878 | ||||
| 30/12/2025 | 0.018 | 629.500 | 0 | 84.956 | ||||
| 29/12/2025 | 0.018 | 667.000 | 2,565,000 | 74.814 | 1,810,000 | 0.019 | 750,000 | 0.022 |
| 24/12/2025 | 0.020 | 674.500 | 3,100,000 | 71.450 | 3,100,000 | 0.020 | ||
| 23/12/2025 | 0.026 | 693.000 | 10,265,000 | 71.653 | 3,600,000 | 0.030 | 6,625,000 | 0.028 |
| 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 |