| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.010 | 6.210 | 0 | 48.298 | ||||
| 20/01/2026 | 0.010 | 6.310 | 0 | 29.121 | ||||
| 19/01/2026 | 0.010 | 6.340 | 1,000 | 22.415 | ||||
| 16/01/2026 | 0.011 | 6.350 | 200,000 | 16.645 | ||||
| 15/01/2026 | 0.010 | 6.340 | 315,000 | 15.744 | ||||
| 14/01/2026 | 0.010 | 6.240 | 1,000,000 | 20.862 | ||||
| 13/01/2026 | 0.013 | 6.300 | 1,665,000 | 17.714 | 200,000 | 0.016 | ||
| 12/01/2026 | 0.011 | 6.240 | 9,000 | 19.310 | 9,000 | 0.011 | ||
| 09/01/2026 | 0.019 | 6.130 | 0 | 25.812 | ||||
| 08/01/2026 | 0.019 | 6.100 | 0 | 26.383 | ||||
| 07/01/2026 | 0.019 | 6.140 | 400,000 | 23.637 | 100,000 | 0.020 | ||
| 06/01/2026 | 0.035 | 6.210 | 0 | 24.355 | ||||
| 05/01/2026 | 0.038 | 6.210 | 225,000 | 24.421 | 175,000 | 0.043 | ||
| 02/01/2026 | 0.061 | 6.340 | 780,000 | 20.423 | 575,000 | 0.055 | 180,000 | 0.039 |
| 31/12/2025 | 0.045 | 6.290 | 0 | 19.131 | ||||
| 30/12/2025 | 0.045 | 6.270 | 0 | 19.665 | ||||
| 29/12/2025 | 0.045 | 6.230 | 655,000 | 21.130 | 575,000 | 0.036 | ||
| 24/12/2025 | 0.037 | 6.130 | 0 | 21.697 | ||||
| 23/12/2025 | 0.041 | 6.160 | 0 | 20.947 | ||||
| 22/12/2025 | 0.034 | 6.130 | 129,000 | 20.324 | 54,000 | 0.034 | 75,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:05 | |
| 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 |