| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.016 | 139.400 | 0 | 165.184 | ||||
| 19/01/2026 | 0.016 | 144.700 | 0 | 75.558 | ||||
| 16/01/2026 | 0.016 | 133.200 | 0 | 102.149 | ||||
| 15/01/2026 | 0.016 | 129.800 | 0 | 107.170 | ||||
| 14/01/2026 | 0.016 | 128.100 | 0 | 105.635 | ||||
| 13/01/2026 | 0.016 | 131.200 | 0 | 87.775 | ||||
| 12/01/2026 | 0.016 | 132.200 | 0 | 79.375 | ||||
| 09/01/2026 | 0.016 | 126.700 | 0 | 84.611 | ||||
| 08/01/2026 | 0.018 | 127.000 | 0 | 83.701 | ||||
| 07/01/2026 | 0.025 | 128.500 | 0 | 86.429 | ||||
| 06/01/2026 | 0.030 | 128.600 | 0 | 89.548 | ||||
| 05/01/2026 | 0.033 | 127.900 | 0 | 92.279 | ||||
| 02/01/2026 | 0.047 | 131.000 | 5,000 | 90.164 | 5,000 | 0.047 | ||
| 31/12/2025 | 0.043 | 126.300 | 0 | 94.773 | ||||
| 30/12/2025 | 0.050 | 129.400 | 15,000 | 90.744 | 15,000 | 0.045 | ||
| 29/12/2025 | 0.032 | 119.500 | 645,000 | 96.288 | 645,000 | 0.033 | ||
| 24/12/2025 | 0.020 | 109.500 | 0 | 94.613 | ||||
| 23/12/2025 | 0.024 | 110.300 | 0 | 96.555 | ||||
| 22/12/2025 | 0.032 | 114.000 | 60,000 | 96.177 | 60,000 | 0.030 | ||
| 19/12/2025 | 0.025 | 111.800 | 0 | 88.603 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |