| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.011 | 26,563.900 | 1,710,000 | 29.568 | ||||
| 16/01/2026 | 0.010 | 26,844.960 | 150,000 | 29.405 | ||||
| 15/01/2026 | 0.010 | 26,923.620 | 740,000 | 29.467 | ||||
| 14/01/2026 | 0.010 | 26,999.810 | 510,000 | 29.511 | ||||
| 13/01/2026 | 0.012 | 26,848.470 | 1,570,000 | 29.539 | ||||
| 12/01/2026 | 0.013 | 26,608.480 | 300,000 | 28.435 | ||||
| 09/01/2026 | 0.017 | 26,231.790 | 0 | 27.232 | ||||
| 08/01/2026 | 0.017 | 26,149.310 | 1,030,000 | 26.498 | ||||
| 07/01/2026 | 0.016 | 26,458.950 | 1,520,000 | 27.518 | 1,000,000 | 0.016 | ||
| 06/01/2026 | 0.013 | 26,710.450 | 0 | 27.198 | ||||
| 05/01/2026 | 0.012 | 26,347.240 | 640,000 | 24.644 | ||||
| 02/01/2026 | 0.014 | 26,338.470 | 9,400,000 | 24.761 | 2,770,000 | 0.016 | 5,630,000 | 0.016 |
| 31/12/2025 | 0.021 | 25,630.540 | 300,000 | 23.053 | 300,000 | 0.019 | ||
| 30/12/2025 | 0.018 | 25,854.600 | 1,880,000 | 23.130 | 790,000 | 0.018 | 1,090,000 | 0.019 |
| 29/12/2025 | 0.021 | 25,635.230 | 10,120,000 | 22.706 | 5,310,000 | 0.017 | 4,810,000 | 0.015 |
| 24/12/2025 | 0.021 | 25,818.930 | 0 | 22.758 | ||||
| 23/12/2025 | 0.021 | 25,774.140 | 250,000 | 22.376 | 250,000 | 0.021 | ||
| 22/12/2025 | 0.021 | 25,801.770 | 30,000 | 22.344 | 30,000 | 0.021 | ||
| 19/12/2025 | 0.026 | 25,690.530 | 0 | 22.633 | ||||
| 18/12/2025 | 0.032 | 25,498.130 | 0 | 22.897 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:14 | |
| 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 |