| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.010 | 8.230 | 0 | 41.502 | ||||
| 15/01/2026 | 0.010 | 8.300 | 0 | 39.876 | ||||
| 14/01/2026 | 0.010 | 8.260 | 500,000 | 39.994 | 500,000 | 0.010 | ||
| 13/01/2026 | 0.010 | 8.220 | 0 | 40.096 | ||||
| 12/01/2026 | 0.010 | 8.110 | 0 | 41.297 | ||||
| 09/01/2026 | 0.010 | 8.100 | 0 | 40.052 | ||||
| 08/01/2026 | 0.010 | 7.970 | 0 | 41.531 | ||||
| 07/01/2026 | 0.010 | 8.020 | 0 | 40.360 | ||||
| 06/01/2026 | 0.010 | 8.260 | 0 | 36.522 | ||||
| 05/01/2026 | 0.010 | 8.220 | 460,000 | 36.713 | 10,000 | 0.010 | ||
| 02/01/2026 | 0.011 | 8.520 | 1,000,000 | 32.077 | 874,000 | 0.012 | ||
| 31/12/2025 | 0.011 | 8.380 | 0 | 33.337 | ||||
| 30/12/2025 | 0.012 | 8.460 | 3,036,000 | 32.407 | 2,736,000 | 0.012 | ||
| 29/12/2025 | 0.010 | 8.260 | 400,000 | 33.791 | 400,000 | 0.011 | ||
| 24/12/2025 | 0.010 | 8.140 | 0 | 33.886 | ||||
| 23/12/2025 | 0.010 | 8.130 | 0 | 33.710 | ||||
| 22/12/2025 | 0.011 | 8.080 | 10,000 | 34.575 | ||||
| 19/12/2025 | 0.011 | 8.090 | 0 | 33.652 | ||||
| 18/12/2025 | 0.011 | 8.100 | 50,000 | 33.271 | 50,000 | 0.011 | ||
| 17/12/2025 | 0.012 | 8.030 | 0 | 34.348 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:21 | |
| 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 |