| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.015 | 16.800 | 0 | 99.142 | ||||
| 21/01/2026 | 0.015 | 17.190 | 0 | 94.349 | ||||
| 20/01/2026 | 0.015 | 17.000 | 0 | 94.917 | ||||
| 19/01/2026 | 0.015 | 16.740 | 0 | 96.136 | ||||
| 16/01/2026 | 0.015 | 17.100 | 0 | 89.803 | ||||
| 15/01/2026 | 0.015 | 17.440 | 2,000 | 85.971 | 1,000 | 0.016 | 1,000 | 0.017 |
| 14/01/2026 | 0.018 | 17.850 | 0 | 84.946 | ||||
| 13/01/2026 | 0.015 | 17.160 | 37,000 | 86.463 | 37,000 | 0.015 | ||
| 12/01/2026 | 0.015 | 17.110 | 0 | 85.996 | ||||
| 09/01/2026 | 0.015 | 17.170 | 0 | 83.023 | ||||
| 08/01/2026 | 0.015 | 17.030 | 10,000 | 83.354 | 10,000 | 0.015 | ||
| 07/01/2026 | 0.018 | 17.600 | 0 | 81.234 | ||||
| 06/01/2026 | 0.020 | 17.730 | 0 | 81.373 | ||||
| 05/01/2026 | 0.018 | 16.980 | 30,000 | 84.682 | 30,000 | 0.019 | ||
| 02/01/2026 | 0.016 | 16.520 | 10,000 | 84.056 | 10,000 | 0.016 | ||
| 31/12/2025 | 0.017 | 16.090 | 107,000 | 87.117 | 107,000 | 0.017 | ||
| 30/12/2025 | 0.017 | 15.950 | 0 | 87.509 | ||||
| 29/12/2025 | 0.021 | 16.330 | 210,000 | 87.718 | 200,000 | 0.022 | 10,000 | 0.022 |
| 24/12/2025 | 0.019 | 16.120 | 0 | 84.235 | ||||
| 23/12/2025 | 0.019 | 16.040 | 100,000 | 84.215 | 100,000 | 0.019 |
| 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 |