| 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 | 0 | 22.415 | ||||
| 16/01/2026 | 0.010 | 6.350 | 0 | 16.147 | ||||
| 15/01/2026 | 0.010 | 6.340 | 811,000 | 15.744 | ||||
| 14/01/2026 | 0.010 | 6.240 | 0 | 20.862 | ||||
| 13/01/2026 | 0.013 | 6.300 | 261,000 | 17.714 | ||||
| 12/01/2026 | 0.010 | 6.240 | 1,674,000 | 18.812 | ||||
| 09/01/2026 | 0.010 | 6.130 | 0 | 21.704 | ||||
| 08/01/2026 | 0.010 | 6.100 | 0 | 22.268 | ||||
| 07/01/2026 | 0.010 | 6.140 | 840,000 | 19.837 | ||||
| 06/01/2026 | 0.024 | 6.210 | 73,000 | 21.236 | ||||
| 05/01/2026 | 0.025 | 6.210 | 6,456,000 | 20.906 | 2,786,000 | 0.034 | ||
| 02/01/2026 | 0.059 | 6.340 | 5,798,000 | 20.050 | 294,000 | 0.052 | 5,322,000 | 0.044 |
| 31/12/2025 | 0.038 | 6.290 | 6,000 | 17.721 | ||||
| 30/12/2025 | 0.039 | 6.270 | 489,000 | 18.461 | 150,000 | 0.040 | 221,000 | 0.048 |
| 29/12/2025 | 0.040 | 6.230 | 2,694,000 | 20.105 | 2,170,000 | 0.035 | 376,000 | 0.027 |
| 24/12/2025 | 0.032 | 6.130 | 544,000 | 20.599 | 120,000 | 0.031 | 424,000 | 0.035 |
| 23/12/2025 | 0.043 | 6.160 | 6,543,000 | 21.342 | 2,353,000 | 0.048 | 3,960,000 | 0.042 |
| 22/12/2025 | 0.031 | 6.130 | 14,004,000 | 19.676 | 12,147,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |