| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.025 | 60.200 | 25,000 | 36.532 | ||||
| 16/01/2026 | 0.020 | 60.500 | 450,000 | 29.668 | 25,000 | 0.013 | 175,000 | 0.014 |
| 15/01/2026 | 0.010 | 59.450 | 150,000 | 25.220 | 150,000 | 0.010 | ||
| 14/01/2026 | 0.013 | 59.250 | 0 | 28.392 | ||||
| 13/01/2026 | 0.013 | 59.200 | 50,000 | 28.162 | ||||
| 12/01/2026 | 0.011 | 58.650 | 900,000 | 28.031 | ||||
| 09/01/2026 | 0.010 | 57.150 | 2,500,000 | 31.208 | ||||
| 08/01/2026 | 0.010 | 55.100 | 0 | 37.729 | ||||
| 07/01/2026 | 0.010 | 54.700 | 0 | 38.615 | ||||
| 06/01/2026 | 0.010 | 55.350 | 2,025,000 | 36.058 | ||||
| 05/01/2026 | 0.015 | 53.600 | 0 | 46.936 | ||||
| 02/01/2026 | 0.015 | 54.000 | 0 | 44.078 | ||||
| 31/12/2025 | 0.015 | 52.950 | 0 | 46.703 | ||||
| 30/12/2025 | 0.015 | 53.250 | 0 | 45.218 | ||||
| 29/12/2025 | 0.015 | 53.450 | 0 | 44.121 | ||||
| 24/12/2025 | 0.018 | 55.300 | 0 | 38.805 | ||||
| 23/12/2025 | 0.018 | 55.000 | 0 | 39.403 | ||||
| 22/12/2025 | 0.018 | 54.500 | 0 | 40.661 | ||||
| 19/12/2025 | 0.018 | 54.700 | 0 | 39.024 | ||||
| 18/12/2025 | 0.018 | 54.100 | 0 | 40.567 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |