| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.028 | 127.000 | 0 | 33.466 | ||||
| 16/01/2026 | 0.026 | 128.500 | 100,000 | 33.455 | 100,000 | 0.026 | ||
| 15/01/2026 | 0.027 | 128.200 | 80,000 | 33.535 | 40,000 | 0.028 | 40,000 | 0.027 |
| 14/01/2026 | 0.029 | 127.000 | 0 | 33.371 | ||||
| 13/01/2026 | 0.029 | 126.400 | 460,000 | 32.965 | 460,000 | 0.029 | ||
| 12/01/2026 | 0.033 | 124.100 | 480,000 | 32.635 | 20,000 | 0.033 | 460,000 | 0.033 |
| 09/01/2026 | 0.032 | 124.800 | 60,000 | 32.552 | 40,000 | 0.034 | 20,000 | 0.033 |
| 08/01/2026 | 0.032 | 124.300 | 140,000 | 32.137 | 60,000 | 0.033 | 40,000 | 0.033 |
| 07/01/2026 | 0.028 | 127.200 | 0 | 32.648 | ||||
| 06/01/2026 | 0.027 | 128.800 | 320,000 | 33.172 | 80,000 | 0.026 | 240,000 | 0.027 |
| 05/01/2026 | 0.028 | 124.900 | 0 | 30.979 | ||||
| 02/01/2026 | 0.028 | 124.300 | 120,000 | 30.369 | 120,000 | 0.029 | ||
| 31/12/2025 | 0.032 | 122.400 | 0 | 30.207 | ||||
| 30/12/2025 | 0.032 | 123.000 | 0 | 30.593 | ||||
| 29/12/2025 | 0.033 | 121.900 | 20,000 | 30.076 | 20,000 | 0.031 | ||
| 24/12/2025 | 0.031 | 123.800 | 0 | 30.398 | ||||
| 23/12/2025 | 0.034 | 122.300 | 0 | 30.279 | ||||
| 22/12/2025 | 0.035 | 121.300 | 60,000 | 29.819 | 40,000 | 0.035 | 20,000 | 0.035 |
| 19/12/2025 | 0.039 | 119.300 | 160,000 | 29.311 | 160,000 | 0.038 | ||
| 18/12/2025 | 0.039 | 118.700 | 20,000 | 28.819 | 20,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |