| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.020 | 77.000 | 0 | 71.390 | ||||
| 16/01/2026 | 0.020 | 79.200 | 0 | 72.480 | ||||
| 15/01/2026 | 0.023 | 77.350 | 0 | 72.084 | ||||
| 14/01/2026 | 0.023 | 75.950 | 5,000 | 70.404 | 5,000 | 0.023 | ||
| 13/01/2026 | 0.026 | 74.450 | 0 | 70.132 | ||||
| 12/01/2026 | 0.026 | 75.300 | 0 | 70.677 | ||||
| 09/01/2026 | 0.029 | 74.400 | 0 | 70.238 | ||||
| 08/01/2026 | 0.029 | 74.950 | 0 | 70.491 | ||||
| 07/01/2026 | 0.029 | 74.700 | 0 | 69.946 | ||||
| 06/01/2026 | 0.028 | 75.600 | 600,000 | 70.069 | 600,000 | 0.025 | ||
| 05/01/2026 | 0.029 | 76.500 | 0 | 71.090 | ||||
| 02/01/2026 | 0.034 | 75.100 | 0 | 70.939 | ||||
| 31/12/2025 | 0.045 | 71.450 | 0 | 70.516 | ||||
| 30/12/2025 | 0.043 | 72.500 | 0 | 70.732 | ||||
| 29/12/2025 | 0.053 | 69.550 | 0 | 70.345 | ||||
| 24/12/2025 | 0.053 | 71.050 | 0 | 70.661 | ||||
| 23/12/2025 | 0.056 | 68.900 | 0 | 68.912 | ||||
| 22/12/2025 | 0.056 | 68.900 | 0 | 68.659 | ||||
| 19/12/2025 | 0.056 | 65.050 | 0 | 63.472 | ||||
| 18/12/2025 | 0.056 | 64.700 | 100,000 | 62.826 | 100,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |