| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.014 | 160.400 | 0 | 59.240 | ||||
| 16/01/2026 | 0.014 | 166.200 | 0 | 62.220 | ||||
| 15/01/2026 | 0.014 | 164.600 | 0 | 60.617 | ||||
| 14/01/2026 | 0.014 | 169.000 | 0 | 63.289 | ||||
| 13/01/2026 | 0.014 | 159.900 | 0 | 56.360 | ||||
| 12/01/2026 | 0.014 | 154.300 | 0 | 51.676 | ||||
| 09/01/2026 | 0.014 | 146.500 | 300,000 | 44.322 | 150,000 | 0.014 | 150,000 | 0.014 |
| 08/01/2026 | 0.018 | 142.600 | 0 | 43.930 | ||||
| 07/01/2026 | 0.016 | 145.900 | 30,000 | 44.972 | 30,000 | 0.014 | ||
| 06/01/2026 | 0.012 | 150.800 | 20,000 | 45.030 | 20,000 | 0.012 | ||
| 05/01/2026 | 0.015 | 152.800 | 0 | 49.114 | ||||
| 02/01/2026 | 0.016 | 149.000 | 10,000 | 46.115 | 10,000 | 0.016 | ||
| 31/12/2025 | 0.022 | 142.800 | 0 | 44.846 | ||||
| 30/12/2025 | 0.021 | 144.500 | 0 | 45.426 | ||||
| 29/12/2025 | 0.021 | 143.300 | 0 | 44.121 | ||||
| 24/12/2025 | 0.021 | 146.000 | 0 | 45.190 | ||||
| 23/12/2025 | 0.021 | 147.200 | 0 | 45.962 | ||||
| 22/12/2025 | 0.023 | 146.400 | 0 | 46.436 | ||||
| 19/12/2025 | 0.024 | 145.300 | 0 | 45.478 | ||||
| 18/12/2025 | 0.024 | 144.100 | 0 | 44.256 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:29 | |
| 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 |