| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.042 | 7.760 | 1,008,000 | 29.486 | 1,008,000 | 0.044 | ||
| 19/01/2026 | 0.049 | 7.800 | 0 | 29.918 | ||||
| 16/01/2026 | 0.049 | 7.830 | 0 | 29.169 | ||||
| 15/01/2026 | 0.054 | 7.850 | 100,000 | 29.484 | 100,000 | 0.055 | ||
| 14/01/2026 | 0.046 | 7.770 | 0 | 29.229 | ||||
| 13/01/2026 | 0.047 | 7.810 | 0 | 28.722 | ||||
| 12/01/2026 | 0.041 | 7.720 | 0 | 28.788 | ||||
| 09/01/2026 | 0.035 | 7.590 | 0 | 28.979 | ||||
| 08/01/2026 | 0.035 | 7.610 | 4,000 | 28.631 | 4,000 | 0.034 | ||
| 07/01/2026 | 0.040 | 7.620 | 0 | 29.235 | ||||
| 06/01/2026 | 0.046 | 7.730 | 0 | 28.766 | ||||
| 05/01/2026 | 0.046 | 7.670 | 0 | 29.365 | ||||
| 02/01/2026 | 0.054 | 7.800 | 40,000 | 28.580 | 40,000 | 0.049 | ||
| 31/12/2025 | 0.052 | 7.690 | 0 | 29.409 | ||||
| 30/12/2025 | 0.052 | 7.720 | 560,000 | 28.909 | 555,000 | 0.055 | 5,000 | 0.055 |
| 29/12/2025 | 0.041 | 7.620 | 610,000 | 28.402 | 600,000 | 0.041 | ||
| 24/12/2025 | 0.041 | 7.560 | 0 | 28.567 | ||||
| 23/12/2025 | 0.044 | 7.610 | 30,000 | 28.312 | 30,000 | 0.044 | ||
| 22/12/2025 | 0.039 | 7.540 | 339,000 | 28.246 | 314,000 | 0.038 | ||
| 19/12/2025 | 0.042 | 7.490 | 493,000 | 28.968 | 200,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |