| 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 | 36.740 | 0 | 100.979 | ||||
| 16/01/2026 | 0.010 | 36.640 | 0 | 97.967 | ||||
| 15/01/2026 | 0.010 | 36.080 | 0 | 99.335 | ||||
| 14/01/2026 | 0.010 | 36.540 | 0 | 96.272 | ||||
| 13/01/2026 | 0.010 | 37.720 | 0 | 90.275 | ||||
| 12/01/2026 | 0.010 | 37.560 | 0 | 89.997 | ||||
| 09/01/2026 | 0.010 | 37.160 | 0 | 88.941 | ||||
| 08/01/2026 | 0.010 | 37.620 | 0 | 86.263 | ||||
| 07/01/2026 | 0.010 | 37.580 | 20,500 | 85.608 | ||||
| 06/01/2026 | 0.010 | 38.880 | 2,028,000 | 79.868 | 1,004,000 | 0.010 | 1,014,000 | 0.014 |
| 05/01/2026 | 0.015 | 38.860 | 0 | 87.730 | ||||
| 02/01/2026 | 0.017 | 41.320 | 0 | 78.749 | ||||
| 31/12/2025 | 0.017 | 40.960 | 0 | 78.789 | ||||
| 30/12/2025 | 0.017 | 41.200 | 0 | 77.218 | ||||
| 29/12/2025 | 0.015 | 40.320 | 0 | 77.170 | ||||
| 24/12/2025 | 0.014 | 38.440 | 10,000 | 79.583 | 10,000 | 0.014 | ||
| 23/12/2025 | 0.016 | 38.620 | 1,251,500 | 81.152 | 1,251,500 | 0.016 | ||
| 22/12/2025 | 0.015 | 39.000 | 0 | 77.806 | ||||
| 19/12/2025 | 0.015 | 39.300 | 0 | 75.113 | ||||
| 18/12/2025 | 0.014 | 38.420 | 350,000 | 76.286 | 350,000 | 0.014 |
| 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 |