| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.035 | 127.000 | 40,000 | 35.135 | 20,000 | 0.035 | 20,000 | 0.035 |
| 16/01/2026 | 0.032 | 128.500 | 0 | 34.888 | ||||
| 15/01/2026 | 0.033 | 128.200 | 0 | 34.931 | ||||
| 14/01/2026 | 0.033 | 127.000 | 100,000 | 34.075 | 100,000 | 0.033 | ||
| 13/01/2026 | 0.034 | 126.400 | 0 | 33.984 | ||||
| 12/01/2026 | 0.037 | 124.100 | 0 | 33.266 | ||||
| 09/01/2026 | 0.037 | 124.800 | 0 | 33.498 | ||||
| 08/01/2026 | 0.036 | 124.300 | 0 | 32.792 | ||||
| 07/01/2026 | 0.031 | 127.200 | 0 | 33.073 | ||||
| 06/01/2026 | 0.030 | 128.800 | 1,800,000 | 33.613 | 1,000,000 | 0.030 | 800,000 | 0.031 |
| 05/01/2026 | 0.035 | 124.900 | 0 | 32.617 | ||||
| 02/01/2026 | 0.035 | 124.300 | 0 | 31.997 | ||||
| 31/12/2025 | 0.037 | 122.400 | 320,000 | 31.150 | 160,000 | 0.037 | 160,000 | 0.037 |
| 30/12/2025 | 0.037 | 123.000 | 100,000 | 31.541 | 100,000 | 0.037 | ||
| 29/12/2025 | 0.037 | 121.900 | 0 | 30.727 | ||||
| 24/12/2025 | 0.037 | 123.800 | 0 | 31.651 | ||||
| 23/12/2025 | 0.039 | 122.300 | 0 | 31.192 | ||||
| 22/12/2025 | 0.040 | 121.300 | 100,000 | 30.712 | 100,000 | 0.040 | ||
| 19/12/2025 | 0.043 | 119.300 | 0 | 29.891 | ||||
| 18/12/2025 | 0.044 | 118.700 | 0 | 29.647 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:43 | |
| 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 |