| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.012 | 601.000 | 0 | 49.132 | ||||
| 19/01/2026 | 0.012 | 610.000 | 0 | 47.068 | ||||
| 16/01/2026 | 0.012 | 617.500 | 0 | 44.565 | ||||
| 15/01/2026 | 0.012 | 622.000 | 0 | 43.423 | ||||
| 14/01/2026 | 0.012 | 633.000 | 0 | 41.211 | ||||
| 13/01/2026 | 0.011 | 627.500 | 200,000 | 41.200 | 200,000 | 0.010 | ||
| 12/01/2026 | 0.011 | 623.000 | 540,000 | 41.618 | 540,000 | 0.011 | ||
| 09/01/2026 | 0.011 | 611.000 | 0 | 42.629 | ||||
| 08/01/2026 | 0.011 | 616.000 | 0 | 41.499 | ||||
| 07/01/2026 | 0.011 | 624.500 | 280,000 | 39.834 | 240,000 | 0.011 | ||
| 06/01/2026 | 0.015 | 632.500 | 400,000 | 40.304 | 400,000 | 0.015 | ||
| 05/01/2026 | 0.013 | 624.500 | 0 | 40.349 | ||||
| 02/01/2026 | 0.013 | 623.000 | 1,330,000 | 39.752 | 1,330,000 | 0.012 | ||
| 31/12/2025 | 0.010 | 599.000 | 0 | 41.290 | ||||
| 30/12/2025 | 0.010 | 600.000 | 10,000 | 40.844 | ||||
| 29/12/2025 | 0.012 | 596.500 | 0 | 42.288 | ||||
| 24/12/2025 | 0.012 | 603.000 | 10,000 | 39.994 | 10,000 | 0.012 | ||
| 23/12/2025 | 0.012 | 602.000 | 0 | 39.881 | ||||
| 22/12/2025 | 0.014 | 614.500 | 0 | 38.742 | ||||
| 19/12/2025 | 0.014 | 614.000 | 10,000 | 38.139 | 10,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 15:01 | |
| 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 |