| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.022 | 68.650 | 0 | 48.150 | ||||
| 15/01/2026 | 0.022 | 69.550 | 0 | 42.466 | ||||
| 14/01/2026 | 0.022 | 68.700 | 0 | 44.343 | ||||
| 13/01/2026 | 0.022 | 70.000 | 300,000 | 37.723 | 270,000 | 0.032 | ||
| 12/01/2026 | 0.016 | 68.500 | 70,000 | 39.221 | 70,000 | 0.016 | ||
| 09/01/2026 | 0.028 | 70.000 | 50,000 | 35.614 | 30,000 | 0.036 | ||
| 08/01/2026 | 0.036 | 70.200 | 350,000 | 36.473 | 150,000 | 0.036 | 185,000 | 0.040 |
| 07/01/2026 | 0.048 | 71.100 | 605,000 | 35.394 | 105,000 | 0.060 | 390,000 | 0.059 |
| 06/01/2026 | 0.080 | 72.000 | 460,000 | 37.769 | 355,000 | 0.063 | 5,000 | 0.082 |
| 05/01/2026 | 0.029 | 68.600 | 0 | 37.264 | ||||
| 02/01/2026 | 0.018 | 66.800 | 0 | 36.365 | ||||
| 31/12/2025 | 0.018 | 65.150 | 0 | 39.620 | ||||
| 30/12/2025 | 0.025 | 65.950 | 0 | 39.487 | ||||
| 29/12/2025 | 0.027 | 66.400 | 0 | 38.227 | ||||
| 24/12/2025 | 0.027 | 66.200 | 0 | 35.865 | ||||
| 23/12/2025 | 0.026 | 65.950 | 0 | 35.671 | ||||
| 22/12/2025 | 0.026 | 65.250 | 0 | 36.976 | ||||
| 19/12/2025 | 0.030 | 65.450 | 0 | 36.241 | ||||
| 18/12/2025 | 0.031 | 65.200 | 0 | 36.701 | ||||
| 17/12/2025 | 0.033 | 65.050 | 205,000 | 37.186 | 105,000 | 0.026 | 100,000 | 0.036 |
| 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 |