| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 8.920 | 0 | 57.777 | ||||
| 16/01/2026 | 0.010 | 8.880 | 0 | 57.290 | ||||
| 15/01/2026 | 0.010 | 9.020 | 0 | 55.537 | ||||
| 14/01/2026 | 0.010 | 9.000 | 0 | 55.460 | ||||
| 13/01/2026 | 0.010 | 8.950 | 60,000 | 55.657 | 30,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 8.990 | 10,000 | 54.969 | ||||
| 09/01/2026 | 0.011 | 8.990 | 0 | 55.130 | ||||
| 08/01/2026 | 0.011 | 8.780 | 0 | 57.023 | ||||
| 07/01/2026 | 0.012 | 9.300 | 0 | 52.373 | ||||
| 06/01/2026 | 0.012 | 9.410 | 50,000 | 51.066 | 50,000 | 0.013 | ||
| 05/01/2026 | 0.013 | 9.550 | 300,000 | 50.257 | 100,000 | 0.013 | 150,000 | 0.016 |
| 02/01/2026 | 0.012 | 9.550 | 0 | 48.785 | ||||
| 31/12/2025 | 0.010 | 9.260 | 0 | 49.378 | ||||
| 30/12/2025 | 0.010 | 9.310 | 30,000 | 48.664 | 10,000 | 0.010 | 10,000 | 0.012 |
| 29/12/2025 | 0.013 | 9.240 | 0 | 51.630 | ||||
| 24/12/2025 | 0.013 | 9.320 | 0 | 49.762 | ||||
| 23/12/2025 | 0.013 | 9.350 | 0 | 49.243 | ||||
| 22/12/2025 | 0.013 | 9.270 | 0 | 49.788 | ||||
| 19/12/2025 | 0.014 | 9.280 | 10,000 | 49.814 | ||||
| 18/12/2025 | 0.015 | 9.400 | 10,000 | 49.180 | 10,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:07 | |
| 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 |