| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.015 | 100.000 | 0 | 55.016 | ||||
| 15/01/2026 | 0.015 | 100.800 | 0 | 53.364 | ||||
| 14/01/2026 | 0.015 | 101.500 | 0 | 51.891 | ||||
| 13/01/2026 | 0.015 | 104.900 | 1,200,000 | 46.749 | ||||
| 12/01/2026 | 0.014 | 105.000 | 570,000 | 45.443 | ||||
| 09/01/2026 | 0.010 | 98.500 | 2,220,000 | 49.145 | ||||
| 08/01/2026 | 0.011 | 101.000 | 945,000 | 46.526 | ||||
| 07/01/2026 | 0.014 | 104.500 | 2,100,000 | 44.166 | ||||
| 06/01/2026 | 0.017 | 106.100 | 170,000 | 43.846 | ||||
| 05/01/2026 | 0.013 | 105.400 | 200,000 | 41.624 | ||||
| 02/01/2026 | 0.013 | 104.600 | 555,000 | 41.623 | ||||
| 31/12/2025 | 0.016 | 103.300 | 0 | 44.674 | ||||
| 30/12/2025 | 0.019 | 104.300 | 0 | 44.973 | ||||
| 29/12/2025 | 0.019 | 104.200 | 30,000 | 44.773 | ||||
| 24/12/2025 | 0.017 | 103.200 | 135,000 | 43.240 | ||||
| 23/12/2025 | 0.017 | 103.200 | 0 | 42.925 | ||||
| 22/12/2025 | 0.017 | 102.800 | 190,000 | 43.115 | ||||
| 19/12/2025 | 0.020 | 102.700 | 625,000 | 44.157 | 625,000 | 0.019 | ||
| 18/12/2025 | 0.017 | 101.400 | 100,000 | 43.645 | ||||
| 17/12/2025 | 0.018 | 101.300 | 2,000,000 | 44.099 | 195,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |