| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.011 | 166.200 | 0 | 58.817 | ||||
| 15/01/2026 | 0.011 | 164.600 | 0 | 57.276 | ||||
| 14/01/2026 | 0.011 | 169.000 | 0 | 59.871 | ||||
| 13/01/2026 | 0.012 | 159.900 | 0 | 54.319 | ||||
| 12/01/2026 | 0.012 | 154.300 | 0 | 49.743 | ||||
| 09/01/2026 | 0.017 | 146.500 | 0 | 47.047 | ||||
| 08/01/2026 | 0.017 | 142.600 | 0 | 43.265 | ||||
| 07/01/2026 | 0.015 | 145.900 | 110,000 | 44.241 | 60,000 | 0.014 | ||
| 06/01/2026 | 0.015 | 150.800 | 0 | 47.961 | ||||
| 05/01/2026 | 0.015 | 152.800 | 0 | 49.228 | ||||
| 02/01/2026 | 0.017 | 149.000 | 0 | 47.058 | ||||
| 31/12/2025 | 0.018 | 142.800 | 0 | 42.098 | ||||
| 30/12/2025 | 0.018 | 144.500 | 0 | 43.351 | ||||
| 29/12/2025 | 0.018 | 143.300 | 0 | 42.083 | ||||
| 24/12/2025 | 0.018 | 146.000 | 0 | 43.153 | ||||
| 23/12/2025 | 0.018 | 147.200 | 0 | 43.912 | ||||
| 22/12/2025 | 0.018 | 146.400 | 0 | 43.052 | ||||
| 19/12/2025 | 0.018 | 145.300 | 0 | 41.531 | ||||
| 18/12/2025 | 0.018 | 144.100 | 2,420,000 | 40.373 | 1,150,000 | 0.020 | 1,200,000 | 0.020 |
| 17/12/2025 | 0.020 | 146.000 | 1,500,000 | 43.061 | 750,000 | 0.020 | 750,000 | 0.020 |
| 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 |