| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.010 | 26,585.060 | 0 | 44.696 | ||||
| 20/01/2026 | 0.010 | 26,487.510 | 0 | 40.794 | ||||
| 19/01/2026 | 0.010 | 26,563.900 | 0 | 39.695 | ||||
| 16/01/2026 | 0.010 | 26,844.960 | 0 | 37.953 | ||||
| 15/01/2026 | 0.010 | 26,923.620 | 0 | 37.402 | ||||
| 14/01/2026 | 0.010 | 26,999.810 | 0 | 36.899 | ||||
| 13/01/2026 | 0.010 | 26,848.470 | 0 | 34.245 | ||||
| 12/01/2026 | 0.010 | 26,608.480 | 0 | 30.867 | ||||
| 09/01/2026 | 0.010 | 26,231.790 | 2,160,000 | 24.919 | 2,150,000 | 0.010 | ||
| 08/01/2026 | 0.011 | 26,149.310 | 9,450,000 | 24.230 | 3,220,000 | 0.010 | ||
| 07/01/2026 | 0.010 | 26,458.950 | 3,700,000 | 25.809 | ||||
| 06/01/2026 | 0.010 | 26,710.450 | 10,000 | 27.370 | ||||
| 05/01/2026 | 0.010 | 26,347.240 | 1,000,000 | 23.727 | ||||
| 02/01/2026 | 0.010 | 26,338.470 | 5,990,000 | 22.274 | ||||
| 31/12/2025 | 0.018 | 25,630.540 | 3,920,000 | 19.373 | 100,000 | 0.018 | ||
| 30/12/2025 | 0.015 | 25,854.600 | 3,210,000 | 19.792 | ||||
| 29/12/2025 | 0.019 | 25,635.230 | 3,140,000 | 19.213 | ||||
| 24/12/2025 | 0.018 | 25,818.930 | 0 | 19.008 | ||||
| 23/12/2025 | 0.019 | 25,774.140 | 1,400,000 | 18.789 | 820,000 | 0.017 | ||
| 22/12/2025 | 0.019 | 25,801.770 | 2,780,000 | 18.765 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 11:08 | |
| 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 |