| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.010 | 617.500 | 0 | 39.902 | ||||
| 15/01/2026 | 0.010 | 622.000 | 0 | 38.550 | ||||
| 14/01/2026 | 0.011 | 633.000 | 3,360,000 | 36.536 | 2,370,000 | 0.010 | 820,000 | 0.013 |
| 13/01/2026 | 0.010 | 627.500 | 2,180,000 | 36.619 | 1,040,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 623.000 | 0 | 37.111 | ||||
| 09/01/2026 | 0.010 | 611.000 | 0 | 38.289 | ||||
| 08/01/2026 | 0.010 | 616.000 | 0 | 36.971 | ||||
| 07/01/2026 | 0.010 | 624.500 | 10,000 | 35.035 | ||||
| 06/01/2026 | 0.013 | 632.500 | 2,860,000 | 34.803 | 1,120,000 | 0.013 | 1,310,000 | 0.014 |
| 05/01/2026 | 0.012 | 624.500 | 3,000,000 | 35.486 | 3,000,000 | 0.012 | ||
| 02/01/2026 | 0.012 | 623.000 | 2,120,000 | 34.824 | 2,070,000 | 0.011 | ||
| 31/12/2025 | 0.011 | 599.000 | 70,000 | 38.035 | ||||
| 30/12/2025 | 0.011 | 600.000 | 110,000 | 37.521 | ||||
| 29/12/2025 | 0.013 | 596.500 | 0 | 38.918 | ||||
| 24/12/2025 | 0.013 | 603.000 | 0 | 36.281 | ||||
| 23/12/2025 | 0.013 | 602.000 | 0 | 36.165 | ||||
| 22/12/2025 | 0.013 | 614.500 | 0 | 33.751 | ||||
| 19/12/2025 | 0.014 | 614.000 | 1,080,000 | 33.547 | 1,030,000 | 0.013 | ||
| 18/12/2025 | 0.010 | 605.000 | 950,000 | 32.905 | 950,000 | 0.010 | ||
| 17/12/2025 | 0.011 | 605.000 | 850,000 | 33.195 | 850,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |