| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.013 | 597.500 | 0 | 27.682 | ||||
| 21/01/2026 | 0.013 | 602.500 | 0 | 28.787 | ||||
| 20/01/2026 | 0.013 | 601.000 | 0 | 28.195 | ||||
| 19/01/2026 | 0.011 | 610.000 | 0 | 28.564 | ||||
| 16/01/2026 | 0.011 | 617.500 | 0 | 29.702 | ||||
| 15/01/2026 | 0.011 | 622.000 | 1,000,000 | 30.506 | 1,000,000 | 0.011 | ||
| 14/01/2026 | 0.011 | 633.000 | 0 | 32.669 | ||||
| 13/01/2026 | 0.011 | 627.500 | 0 | 31.334 | ||||
| 12/01/2026 | 0.011 | 623.000 | 0 | 30.168 | ||||
| 09/01/2026 | 0.013 | 611.000 | 3,300,000 | 28.592 | 3,000,000 | 0.013 | 300,000 | 0.013 |
| 08/01/2026 | 0.013 | 616.000 | 4,600,000 | 29.539 | 1,600,000 | 0.013 | 3,000,000 | 0.013 |
| 07/01/2026 | 0.011 | 624.500 | 1,300,000 | 29.557 | 1,300,000 | 0.011 | ||
| 06/01/2026 | 0.011 | 632.500 | 0 | 30.977 | ||||
| 05/01/2026 | 0.011 | 624.500 | 0 | 29.178 | ||||
| 02/01/2026 | 0.012 | 623.000 | 8,300,000 | 29.183 | 3,200,000 | 0.012 | 4,750,000 | 0.012 |
| 31/12/2025 | 0.017 | 599.000 | 0 | 27.120 | ||||
| 30/12/2025 | 0.017 | 600.000 | 0 | 27.250 | ||||
| 29/12/2025 | 0.017 | 596.500 | 0 | 26.277 | ||||
| 24/12/2025 | 0.017 | 603.000 | 0 | 27.095 | ||||
| 23/12/2025 | 0.017 | 602.000 | 1,000,000 | 26.778 | 1,000,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 14:54 | |
| 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 |