| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.015 | 602.500 | 0 | 43.368 | ||||
| 20/01/2026 | 0.015 | 601.000 | 0 | 43.242 | ||||
| 19/01/2026 | 0.015 | 610.000 | 0 | 40.981 | ||||
| 16/01/2026 | 0.015 | 617.500 | 0 | 38.353 | ||||
| 15/01/2026 | 0.016 | 622.000 | 0 | 37.573 | ||||
| 14/01/2026 | 0.018 | 633.000 | 0 | 35.919 | ||||
| 13/01/2026 | 0.016 | 627.500 | 290,000 | 35.829 | 290,000 | 0.017 | ||
| 12/01/2026 | 0.013 | 623.000 | 120,000 | 35.028 | 30,000 | 0.012 | ||
| 09/01/2026 | 0.014 | 611.000 | 0 | 36.795 | ||||
| 08/01/2026 | 0.014 | 616.000 | 0 | 35.585 | ||||
| 07/01/2026 | 0.014 | 624.500 | 20,000 | 33.775 | ||||
| 06/01/2026 | 0.018 | 632.500 | 10,020,000 | 33.662 | 4,800,000 | 0.019 | 5,220,000 | 0.018 |
| 05/01/2026 | 0.016 | 624.500 | 600,000 | 34.086 | 300,000 | 0.018 | 300,000 | 0.018 |
| 02/01/2026 | 0.017 | 623.000 | 430,000 | 33.961 | 300,000 | 0.017 | 130,000 | 0.015 |
| 31/12/2025 | 0.014 | 599.000 | 0 | 36.421 | ||||
| 30/12/2025 | 0.014 | 600.000 | 0 | 35.966 | ||||
| 29/12/2025 | 0.014 | 596.500 | 10,000 | 36.315 | ||||
| 24/12/2025 | 0.014 | 603.000 | 0 | 34.020 | ||||
| 23/12/2025 | 0.015 | 602.000 | 0 | 34.356 | ||||
| 22/12/2025 | 0.016 | 614.500 | 180,000 | 32.462 | 180,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |