| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.013 | 113.600 | 0 | 56.382 | ||||
| 15/01/2026 | 0.013 | 115.100 | 0 | 53.701 | ||||
| 14/01/2026 | 0.013 | 115.900 | 0 | 52.025 | ||||
| 13/01/2026 | 0.015 | 117.400 | 405,000 | 51.103 | 107,500 | 0.018 | 297,500 | 0.019 |
| 12/01/2026 | 0.015 | 116.900 | 22,500 | 51.189 | 2,500 | 0.014 | 20,000 | 0.015 |
| 09/01/2026 | 0.012 | 114.600 | 3,200,000 | 49.982 | 3,200,000 | 0.012 | ||
| 08/01/2026 | 0.012 | 111.700 | 0 | 53.060 | ||||
| 07/01/2026 | 0.012 | 114.000 | 0 | 49.705 | ||||
| 06/01/2026 | 0.012 | 115.500 | 0 | 47.431 | ||||
| 05/01/2026 | 0.012 | 113.700 | 0 | 49.118 | ||||
| 02/01/2026 | 0.012 | 115.100 | 120,000 | 46.136 | 120,000 | 0.012 | ||
| 31/12/2025 | 0.012 | 111.600 | 0 | 49.335 | ||||
| 30/12/2025 | 0.013 | 113.600 | 0 | 47.410 | ||||
| 29/12/2025 | 0.014 | 112.000 | 0 | 49.634 | ||||
| 24/12/2025 | 0.014 | 112.800 | 0 | 46.753 | ||||
| 23/12/2025 | 0.015 | 112.800 | 0 | 47.085 | ||||
| 22/12/2025 | 0.016 | 112.300 | 0 | 47.976 | ||||
| 19/12/2025 | 0.016 | 111.300 | 0 | 48.018 | ||||
| 18/12/2025 | 0.017 | 112.200 | 0 | 47.337 | ||||
| 17/12/2025 | 0.017 | 112.300 | 0 | 46.890 |
| 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 |