| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.176 | 438.400 | 0 | 41.197 | ||||
| 15/01/2026 | 0.176 | 438.600 | 0 | 41.137 | ||||
| 14/01/2026 | 0.172 | 434.800 | 50,000 | 41.121 | 50,000 | 0.172 | ||
| 13/01/2026 | 0.170 | 431.800 | 500,000 | 41.094 | 500,000 | 0.177 | ||
| 12/01/2026 | 0.165 | 426.200 | 50,000 | 41.228 | 50,000 | 0.165 | ||
| 09/01/2026 | 0.164 | 426.800 | 100,000 | 40.867 | 100,000 | 0.162 | ||
| 08/01/2026 | 0.163 | 425.200 | 50,000 | 40.964 | 50,000 | 0.163 | ||
| 07/01/2026 | 0.169 | 430.200 | 0 | 41.081 | ||||
| 06/01/2026 | 0.171 | 432.400 | 100,000 | 41.144 | 100,000 | 0.171 | ||
| 05/01/2026 | 0.158 | 420.200 | 0 | 41.064 | ||||
| 02/01/2026 | 0.154 | 415.800 | 100,000 | 41.083 | 100,000 | 0.154 | ||
| 31/12/2025 | 0.148 | 407.600 | 0 | 41.451 | ||||
| 30/12/2025 | 0.149 | 408.600 | 0 | 41.280 | ||||
| 29/12/2025 | 0.150 | 408.200 | 0 | 41.520 | ||||
| 24/12/2025 | 0.152 | 410.000 | 50,000 | 41.445 | 50,000 | 0.155 | ||
| 23/12/2025 | 0.149 | 407.600 | 0 | 41.161 | ||||
| 22/12/2025 | 0.149 | 407.000 | 0 | 41.251 | ||||
| 19/12/2025 | 0.149 | 407.000 | 50,000 | 41.184 | 50,000 | 0.147 | ||
| 18/12/2025 | 0.147 | 401.800 | 0 | 41.761 | ||||
| 17/12/2025 | 0.145 | 398.400 | 150,000 | 41.998 | 50,000 | 0.141 | 100,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |