| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.014 | 477.600 | 10,000 | 71.135 | ||||
| 16/01/2026 | 0.014 | 484.600 | 0 | 68.131 | ||||
| 15/01/2026 | 0.014 | 487.400 | 0 | 67.075 | ||||
| 14/01/2026 | 0.014 | 484.000 | 0 | 67.288 | ||||
| 13/01/2026 | 0.014 | 489.800 | 0 | 65.634 | ||||
| 12/01/2026 | 0.014 | 485.200 | 0 | 66.096 | ||||
| 09/01/2026 | 0.014 | 497.400 | 0 | 62.422 | ||||
| 08/01/2026 | 0.014 | 503.500 | 0 | 60.864 | ||||
| 07/01/2026 | 0.014 | 506.000 | 0 | 60.007 | ||||
| 06/01/2026 | 0.014 | 510.500 | 0 | 58.818 | ||||
| 05/01/2026 | 0.014 | 514.500 | 0 | 57.724 | ||||
| 02/01/2026 | 0.015 | 514.500 | 60,000 | 57.276 | 60,000 | 0.015 | ||
| 31/12/2025 | 0.015 | 505.500 | 100,000 | 58.198 | ||||
| 30/12/2025 | 0.013 | 503.000 | 140,000 | 57.025 | 140,000 | 0.013 | ||
| 29/12/2025 | 0.014 | 497.800 | 0 | 58.258 | ||||
| 24/12/2025 | 0.018 | 508.500 | 0 | 57.013 | ||||
| 23/12/2025 | 0.019 | 515.000 | 0 | 56.042 | ||||
| 22/12/2025 | 0.019 | 509.500 | 2,500,000 | 56.699 | 2,500,000 | 0.019 | ||
| 19/12/2025 | 0.017 | 505.000 | 100,000 | 55.580 | 100,000 | 0.017 | ||
| 18/12/2025 | 0.014 | 494.000 | 10,000 | 55.489 | 10,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |