| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.021 | 0 | 17.890 | |||||
| 22/01/2026 | 0.020 | 0 | 17.897 | |||||
| 21/01/2026 | 0.022 | 60,000 | 17.769 | 60,000 | 0.022 | |||
| 20/01/2026 | 0.021 | 140,000 | 17.319 | 140,000 | 0.021 | |||
| 19/01/2026 | 0.023 | 0 | 17.692 | |||||
| 16/01/2026 | 0.023 | 700,000 | 17.498 | 700,000 | 0.023 | |||
| 15/01/2026 | 0.023 | 0 | 17.882 | |||||
| 14/01/2026 | 0.021 | 50,000 | 17.106 | 50,000 | 0.021 | |||
| 13/01/2026 | 0.021 | 40,000 | 17.293 | 40,000 | 0.023 | |||
| 12/01/2026 | 0.025 | 0 | 17.436 | |||||
| 09/01/2026 | 0.025 | 40,000 | 17.172 | 40,000 | 0.025 | |||
| 08/01/2026 | 0.029 | 0 | 17.278 | |||||
| 07/01/2026 | 0.031 | 0 | 17.205 | |||||
| 06/01/2026 | 0.032 | 0 | 17.234 | |||||
| 05/01/2026 | 0.031 | 40,000 | 17.275 | 40,000 | 0.031 | |||
| 02/01/2026 | 0.033 | 1,040,000 | 17.374 | 1,000,000 | 0.033 | 40,000 | 0.033 | |
| 31/12/2025 | 0.036 | 0 | 17.824 | |||||
| 30/12/2025 | 0.039 | 0 | 17.646 | |||||
| 29/12/2025 | 0.039 | 1,200,000 | 17.716 | 200,000 | 0.037 | 1,000,000 | 0.038 | |
| 24/12/2025 | 0.042 | 3,660,000 | 17.582 | 3,660,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |