| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.049 | 7.800 | 200,000 | 27.755 | 100,000 | 0.049 | 100,000 | 0.050 |
| 16/01/2026 | 0.052 | 7.830 | 0 | 27.959 | ||||
| 15/01/2026 | 0.053 | 7.850 | 300,000 | 27.911 | 150,000 | 0.050 | 150,000 | 0.048 |
| 14/01/2026 | 0.047 | 7.770 | 100,000 | 27.394 | 50,000 | 0.044 | 50,000 | 0.045 |
| 13/01/2026 | 0.050 | 7.810 | 0 | 27.494 | ||||
| 12/01/2026 | 0.046 | 7.720 | 10,000 | 27.513 | 10,000 | 0.046 | ||
| 09/01/2026 | 0.041 | 7.590 | 10,000 | 27.564 | 10,000 | 0.041 | ||
| 08/01/2026 | 0.042 | 7.610 | 0 | 27.553 | ||||
| 07/01/2026 | 0.044 | 7.620 | 140,000 | 27.886 | 70,000 | 0.047 | 70,000 | 0.048 |
| 06/01/2026 | 0.048 | 7.730 | 0 | 27.663 | ||||
| 05/01/2026 | 0.047 | 7.670 | 0 | 28.034 | ||||
| 02/01/2026 | 0.052 | 7.800 | 0 | 27.619 | ||||
| 31/12/2025 | 0.048 | 7.690 | 0 | 27.825 | ||||
| 30/12/2025 | 0.048 | 7.720 | 0 | 27.386 | ||||
| 29/12/2025 | 0.044 | 7.620 | 0 | 27.479 | ||||
| 24/12/2025 | 0.042 | 7.560 | 0 | 27.413 | ||||
| 23/12/2025 | 0.045 | 7.610 | 0 | 27.486 | ||||
| 22/12/2025 | 0.041 | 7.540 | 0 | 27.220 | ||||
| 19/12/2025 | 0.041 | 7.490 | 0 | 27.609 | ||||
| 18/12/2025 | 0.041 | 7.520 | 0 | 27.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:37 | |
| 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 |