| 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 | 100.000 | 0 | 69.887 | ||||
| 15/01/2026 | 0.010 | 100.800 | 20,000 | 67.414 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 65.207 | ||||
| 13/01/2026 | 0.010 | 104.900 | 0 | 58.699 | ||||
| 12/01/2026 | 0.010 | 105.000 | 0 | 57.686 | ||||
| 09/01/2026 | 0.010 | 98.500 | 0 | 65.403 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 60.671 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 54.651 | ||||
| 06/01/2026 | 0.010 | 106.100 | 0 | 51.659 | ||||
| 05/01/2026 | 0.010 | 105.400 | 0 | 52.034 | ||||
| 02/01/2026 | 0.010 | 104.600 | 0 | 51.357 | ||||
| 31/12/2025 | 0.010 | 103.300 | 0 | 52.019 | ||||
| 30/12/2025 | 0.010 | 104.300 | 500,000 | 50.088 | 500,000 | 0.010 | ||
| 29/12/2025 | 0.010 | 104.200 | 8,520,000 | 49.700 | 4,260,000 | 0.010 | 4,260,000 | 0.011 |
| 24/12/2025 | 0.011 | 103.200 | 635,000 | 49.564 | 135,000 | 0.011 | 500,000 | 0.012 |
| 23/12/2025 | 0.011 | 103.200 | 135,000 | 49.083 | 135,000 | 0.011 | ||
| 22/12/2025 | 0.012 | 102.800 | 0 | 50.073 | ||||
| 19/12/2025 | 0.013 | 102.700 | 2,000,000 | 49.748 | 2,000,000 | 0.013 | ||
| 18/12/2025 | 0.012 | 101.400 | 200,000 | 50.113 | 100,000 | 0.011 | 100,000 | 0.011 |
| 17/12/2025 | 0.013 | 101.300 | 210,000 | 50.691 | 105,000 | 0.013 | 105,000 | 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 |