| 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 | 9.730 | 0 | 72.338 | ||||
| 19/01/2026 | 0.010 | 9.740 | 0 | 71.452 | ||||
| 16/01/2026 | 0.010 | 9.830 | 0 | 68.149 | ||||
| 15/01/2026 | 0.010 | 9.800 | 0 | 67.889 | ||||
| 14/01/2026 | 0.010 | 9.810 | 1,880,000 | 67.120 | 1,880,000 | 0.010 | ||
| 13/01/2026 | 0.014 | 9.780 | 2,580,000 | 71.379 | 2,580,000 | 0.011 | ||
| 12/01/2026 | 0.010 | 9.460 | 0 | 70.386 | ||||
| 09/01/2026 | 0.010 | 9.180 | 0 | 72.177 | ||||
| 08/01/2026 | 0.010 | 9.090 | 0 | 72.744 | ||||
| 07/01/2026 | 0.010 | 9.120 | 0 | 71.748 | ||||
| 06/01/2026 | 0.010 | 8.860 | 0 | 74.572 | ||||
| 05/01/2026 | 0.010 | 8.890 | 0 | 73.576 | ||||
| 02/01/2026 | 0.010 | 8.480 | 0 | 77.223 | ||||
| 31/12/2025 | 0.010 | 8.430 | 0 | 76.728 | ||||
| 30/12/2025 | 0.010 | 8.500 | 10,000 | 75.227 | ||||
| 29/12/2025 | 0.011 | 8.570 | 0 | 75.062 | ||||
| 24/12/2025 | 0.011 | 8.770 | 0 | 69.994 | ||||
| 23/12/2025 | 0.011 | 8.880 | 570,000 | 68.163 | 570,000 | 0.010 | ||
| 22/12/2025 | 0.012 | 8.250 | 0 | 76.765 | ||||
| 19/12/2025 | 0.012 | 8.200 | 0 | 75.934 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |