| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.209 | 121.000 | 0 | 79.688 | ||||
| 15/01/2026 | 0.206 | 119.900 | 0 | 80.486 | ||||
| 14/01/2026 | 0.200 | 118.700 | 1,400,000 | 80.401 | 700,000 | 0.209 | 700,000 | 0.211 |
| 13/01/2026 | 0.207 | 120.000 | 0 | 79.936 | ||||
| 12/01/2026 | 0.166 | 110.800 | 0 | 82.389 | ||||
| 09/01/2026 | 0.169 | 111.600 | 0 | 81.099 | ||||
| 08/01/2026 | 0.173 | 112.700 | 0 | 80.226 | ||||
| 07/01/2026 | 0.165 | 111.000 | 0 | 80.147 | ||||
| 06/01/2026 | 0.143 | 105.800 | 300,000 | 81.050 | 150,000 | 0.143 | 150,000 | 0.140 |
| 05/01/2026 | 0.138 | 104.200 | 300,000 | 81.666 | 150,000 | 0.140 | 150,000 | 0.137 |
| 02/01/2026 | 0.123 | 101.000 | 0 | 80.469 | ||||
| 31/12/2025 | 0.120 | 98.700 | 0 | 82.653 | ||||
| 30/12/2025 | 0.125 | 99.950 | 0 | 82.183 | ||||
| 29/12/2025 | 0.127 | 100.300 | 80,000 | 82.097 | 40,000 | 0.129 | 40,000 | 0.129 |
| 24/12/2025 | 0.123 | 99.150 | 0 | 81.104 | ||||
| 23/12/2025 | 0.123 | 99.050 | 0 | 80.950 | ||||
| 22/12/2025 | 0.133 | 101.100 | 0 | 81.108 | ||||
| 19/12/2025 | 0.145 | 103.800 | 0 | 80.235 | ||||
| 18/12/2025 | 0.138 | 102.300 | 0 | 79.926 | ||||
| 17/12/2025 | 0.137 | 101.300 | 0 | 80.986 |
| 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 |