| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.017 | 431.800 | 0 | 29.078 | ||||
| 16/01/2026 | 0.016 | 438.400 | 0 | 30.077 | ||||
| 15/01/2026 | 0.017 | 438.600 | 0 | 30.218 | ||||
| 14/01/2026 | 0.021 | 434.800 | 0 | 30.008 | ||||
| 13/01/2026 | 0.021 | 431.800 | 60,000 | 28.415 | 30,000 | 0.021 | 30,000 | 0.020 |
| 12/01/2026 | 0.027 | 426.200 | 0 | 27.818 | ||||
| 09/01/2026 | 0.030 | 426.800 | 0 | 28.054 | ||||
| 08/01/2026 | 0.033 | 425.200 | 400,000 | 27.947 | 400,000 | 0.033 | ||
| 07/01/2026 | 0.030 | 430.200 | 500,000 | 28.858 | 100,000 | 0.029 | 400,000 | 0.030 |
| 06/01/2026 | 0.026 | 432.400 | 100,000 | 28.129 | 100,000 | 0.026 | ||
| 05/01/2026 | 0.038 | 420.200 | 0 | 26.201 | ||||
| 02/01/2026 | 0.045 | 415.800 | 0 | 25.128 | ||||
| 31/12/2025 | 0.060 | 407.600 | 0 | 23.832 | ||||
| 30/12/2025 | 0.059 | 408.600 | 0 | 23.968 | ||||
| 29/12/2025 | 0.059 | 408.200 | 0 | 23.552 | ||||
| 24/12/2025 | 0.058 | 410.000 | 20,000 | 23.261 | 10,000 | 0.058 | 10,000 | 0.056 |
| 23/12/2025 | 0.070 | 407.600 | 0 | 24.200 | ||||
| 22/12/2025 | 0.074 | 407.000 | 200,000 | 24.436 | 100,000 | 0.076 | 100,000 | 0.070 |
| 19/12/2025 | 0.076 | 407.000 | 100,000 | 24.242 | 100,000 | 0.082 | ||
| 18/12/2025 | 0.090 | 401.800 | 30,000 | 23.763 | 30,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:29 | |
| 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 |