| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.010 | 82.050 | 0 | 41.601 | ||||
| 15/01/2026 | 0.010 | 81.750 | 0 | 41.746 | ||||
| 14/01/2026 | 0.010 | 81.150 | 200,000 | 42.169 | ||||
| 13/01/2026 | 0.011 | 80.200 | 190,000 | 43.670 | ||||
| 12/01/2026 | 0.010 | 79.400 | 0 | 43.486 | ||||
| 09/01/2026 | 0.010 | 80.300 | 100,000 | 42.258 | ||||
| 08/01/2026 | 0.010 | 81.500 | 0 | 41.038 | ||||
| 07/01/2026 | 0.010 | 81.500 | 0 | 40.915 | ||||
| 06/01/2026 | 0.010 | 82.650 | 0 | 39.797 | ||||
| 05/01/2026 | 0.010 | 80.350 | 30,000 | 41.741 | ||||
| 02/01/2026 | 0.011 | 81.900 | 0 | 40.741 | ||||
| 31/12/2025 | 0.011 | 80.550 | 0 | 41.720 | ||||
| 30/12/2025 | 0.011 | 80.800 | 0 | 41.340 | ||||
| 29/12/2025 | 0.011 | 80.300 | 190,000 | 41.673 | ||||
| 24/12/2025 | 0.011 | 81.700 | 0 | 39.851 | ||||
| 23/12/2025 | 0.011 | 82.250 | 0 | 39.224 | ||||
| 22/12/2025 | 0.011 | 82.250 | 200,000 | 39.115 | ||||
| 19/12/2025 | 0.012 | 81.500 | 0 | 40.134 | ||||
| 18/12/2025 | 0.012 | 82.000 | 60,000 | 39.587 | ||||
| 17/12/2025 | 0.014 | 83.000 | 0 | 39.865 |
| 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 |