| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 37.860 | 0 | 127.783 | ||||
| 16/01/2026 | 0.010 | 39.780 | 0 | 125.740 | ||||
| 15/01/2026 | 0.010 | 40.020 | 0 | 123.352 | ||||
| 14/01/2026 | 0.010 | 40.000 | 0 | 119.982 | ||||
| 13/01/2026 | 0.010 | 39.780 | 0 | 115.983 | ||||
| 12/01/2026 | 0.010 | 37.580 | 0 | 103.108 | ||||
| 09/01/2026 | 0.010 | 37.060 | 0 | 94.140 | ||||
| 08/01/2026 | 0.014 | 36.440 | 95,000 | 95.343 | ||||
| 07/01/2026 | 0.015 | 36.120 | 0 | 93.283 | ||||
| 06/01/2026 | 0.015 | 34.100 | 0 | 81.670 | ||||
| 05/01/2026 | 0.015 | 33.520 | 0 | 77.263 | ||||
| 02/01/2026 | 0.023 | 32.540 | 0 | 75.749 | ||||
| 31/12/2025 | 0.032 | 31.440 | 0 | 73.748 | ||||
| 30/12/2025 | 0.032 | 32.060 | 0 | 76.208 | ||||
| 29/12/2025 | 0.032 | 31.840 | 45,000 | 73.909 | 45,000 | 0.029 | ||
| 24/12/2025 | 0.032 | 32.600 | 0 | 73.074 | ||||
| 23/12/2025 | 0.032 | 32.820 | 0 | 73.292 | ||||
| 22/12/2025 | 0.032 | 33.140 | 50,000 | 73.956 | 50,000 | 0.029 | ||
| 19/12/2025 | 0.025 | 34.160 | 400,000 | 71.493 | 150,000 | 0.023 | 200,000 | 0.026 |
| 18/12/2025 | 0.040 | 32.720 | 0 | 73.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |