| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.010 | 79.500 | 0 | 79.040 | ||||
| 19/01/2026 | 0.011 | 80.100 | 0 | 78.643 | ||||
| 16/01/2026 | 0.012 | 80.450 | 0 | 77.057 | ||||
| 15/01/2026 | 0.013 | 80.950 | 0 | 76.726 | ||||
| 14/01/2026 | 0.013 | 82.200 | 165,000 | 73.930 | 85,000 | 0.013 | ||
| 13/01/2026 | 0.014 | 82.100 | 140,000 | 74.530 | 10,000 | 0.015 | ||
| 12/01/2026 | 0.011 | 80.350 | 0 | 73.083 | ||||
| 09/01/2026 | 0.011 | 78.550 | 0 | 74.028 | ||||
| 08/01/2026 | 0.012 | 79.000 | 0 | 73.952 | ||||
| 07/01/2026 | 0.012 | 78.050 | 0 | 74.852 | ||||
| 06/01/2026 | 0.012 | 79.800 | 0 | 71.500 | ||||
| 05/01/2026 | 0.011 | 76.650 | 30,000 | 74.603 | ||||
| 02/01/2026 | 0.016 | 80.350 | 240,000 | 72.683 | 110,000 | 0.016 | ||
| 31/12/2025 | 0.015 | 79.350 | 0 | 72.149 | ||||
| 30/12/2025 | 0.016 | 80.100 | 45,000 | 71.428 | ||||
| 29/12/2025 | 0.016 | 79.050 | 65,000 | 72.528 | ||||
| 24/12/2025 | 0.014 | 76.100 | 0 | 72.481 | ||||
| 23/12/2025 | 0.014 | 76.450 | 0 | 71.446 | ||||
| 22/12/2025 | 0.015 | 77.150 | 265,000 | 70.946 | 225,000 | 0.015 | ||
| 19/12/2025 | 0.014 | 76.650 | 15,000 | 69.317 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |