| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.015 | 9.680 | 0 | 72.419 | ||||
| 21/01/2026 | 0.015 | 9.890 | 0 | 67.490 | ||||
| 20/01/2026 | 0.015 | 9.730 | 0 | 69.390 | ||||
| 19/01/2026 | 0.015 | 9.740 | 0 | 68.229 | ||||
| 16/01/2026 | 0.015 | 9.830 | 0 | 63.985 | ||||
| 15/01/2026 | 0.015 | 9.800 | 0 | 63.674 | ||||
| 14/01/2026 | 0.015 | 9.810 | 1,200,000 | 62.718 | 600,000 | 0.015 | 600,000 | 0.015 |
| 13/01/2026 | 0.015 | 9.780 | 1,150,000 | 62.425 | 610,000 | 0.015 | 540,000 | 0.016 |
| 12/01/2026 | 0.011 | 9.460 | 110,000 | 62.601 | 110,000 | 0.011 | ||
| 09/01/2026 | 0.012 | 9.180 | 0 | 66.032 | ||||
| 08/01/2026 | 0.013 | 9.090 | 0 | 67.882 | ||||
| 07/01/2026 | 0.013 | 9.120 | 0 | 66.684 | ||||
| 06/01/2026 | 0.013 | 8.860 | 0 | 70.148 | ||||
| 05/01/2026 | 0.013 | 8.890 | 0 | 68.954 | ||||
| 02/01/2026 | 0.013 | 8.480 | 0 | 73.415 | ||||
| 31/12/2025 | 0.013 | 8.430 | 0 | 72.843 | ||||
| 30/12/2025 | 0.013 | 8.500 | 0 | 71.064 | ||||
| 29/12/2025 | 0.013 | 8.570 | 0 | 69.350 | ||||
| 24/12/2025 | 0.013 | 8.770 | 0 | 63.539 | ||||
| 23/12/2025 | 0.013 | 8.880 | 1,210,000 | 61.433 | 1,210,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |