| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.013 | 14.520 | 0 | 77.228 | ||||
| 21/01/2026 | 0.013 | 14.160 | 100,000 | 80.346 | ||||
| 20/01/2026 | 0.013 | 14.200 | 0 | 78.922 | ||||
| 19/01/2026 | 0.013 | 14.490 | 0 | 74.786 | ||||
| 16/01/2026 | 0.013 | 15.130 | 140,000 | 65.611 | 140,000 | 0.012 | ||
| 15/01/2026 | 0.016 | 15.330 | 7,090,000 | 66.104 | 3,380,000 | 0.020 | 3,540,000 | 0.021 |
| 14/01/2026 | 0.031 | 16.680 | 18,980,000 | 62.986 | 9,380,000 | 0.031 | 9,600,000 | 0.031 |
| 13/01/2026 | 0.025 | 16.380 | 19,440,000 | 61.407 | 11,020,000 | 0.031 | 8,420,000 | 0.031 |
| 12/01/2026 | 0.026 | 16.230 | 4,950,000 | 63.088 | 1,450,000 | 0.021 | 3,400,000 | 0.024 |
| 09/01/2026 | 0.010 | 14.470 | 20,000 | 63.696 | 20,000 | 0.010 | ||
| 08/01/2026 | 0.010 | 14.050 | 0 | 67.083 | ||||
| 07/01/2026 | 0.010 | 14.050 | 10,000 | 66.463 | ||||
| 06/01/2026 | 0.011 | 14.200 | 300,000 | 65.780 | 300,000 | 0.011 | ||
| 05/01/2026 | 0.011 | 13.830 | 0 | 68.716 | ||||
| 02/01/2026 | 0.011 | 14.150 | 50,000 | 63.980 | 50,000 | 0.011 | ||
| 31/12/2025 | 0.014 | 13.290 | 0 | 74.691 | ||||
| 30/12/2025 | 0.014 | 13.310 | 0 | 73.869 | ||||
| 29/12/2025 | 0.014 | 13.190 | 0 | 74.460 | ||||
| 24/12/2025 | 0.014 | 13.350 | 0 | 70.163 | ||||
| 23/12/2025 | 0.014 | 13.460 | 0 | 68.608 |
| 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 |