| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 32.020 | 0 | 55.308 | ||||
| 16/01/2026 | 0.015 | 31.940 | 0 | 54.369 | ||||
| 15/01/2026 | 0.015 | 31.760 | 670,000 | 53.702 | 670,000 | 0.015 | ||
| 14/01/2026 | 0.015 | 32.700 | 0 | 55.635 | ||||
| 13/01/2026 | 0.015 | 33.000 | 0 | 56.101 | ||||
| 12/01/2026 | 0.015 | 31.880 | 0 | 53.318 | ||||
| 09/01/2026 | 0.015 | 31.480 | 0 | 51.718 | ||||
| 08/01/2026 | 0.015 | 31.140 | 0 | 50.707 | ||||
| 07/01/2026 | 0.015 | 31.820 | 0 | 52.067 | ||||
| 06/01/2026 | 0.015 | 31.100 | 0 | 50.169 | ||||
| 05/01/2026 | 0.018 | 29.820 | 0 | 48.435 | ||||
| 02/01/2026 | 0.021 | 28.840 | 0 | 46.694 | ||||
| 31/12/2025 | 0.025 | 27.380 | 0 | 43.863 | ||||
| 30/12/2025 | 0.025 | 27.940 | 0 | 45.319 | ||||
| 29/12/2025 | 0.025 | 28.120 | 0 | 45.645 | ||||
| 24/12/2025 | 0.025 | 28.440 | 0 | 45.662 | ||||
| 23/12/2025 | 0.025 | 28.400 | 10,000 | 45.424 | 10,000 | 0.025 | ||
| 22/12/2025 | 0.026 | 28.480 | 0 | 45.832 | ||||
| 19/12/2025 | 0.028 | 28.800 | 0 | 46.879 | ||||
| 18/12/2025 | 0.029 | 28.460 | 10,000 | 46.160 | 10,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:21 | |
| 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 |