| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.013 | 46.680 | 0 | 52.931 | ||||
| 16/01/2026 | 0.013 | 47.520 | 0 | 48.250 | ||||
| 15/01/2026 | 0.013 | 48.040 | 0 | 46.073 | ||||
| 14/01/2026 | 0.013 | 48.380 | 0 | 47.813 | ||||
| 13/01/2026 | 0.013 | 49.231 | 0 | 41.471 | ||||
| 12/01/2026 | 0.013 | 49.231 | 0 | 40.977 | ||||
| 09/01/2026 | 0.013 | 49.031 | 0 | 40.142 | ||||
| 08/01/2026 | 0.013 | 49.281 | 0 | 39.023 | ||||
| 07/01/2026 | 0.013 | 50.281 | 10,000 | 35.934 | 10,000 | 0.013 | ||
| 06/01/2026 | 0.016 | 50.881 | 200,000 | 35.445 | 100,000 | 0.014 | 100,000 | 0.015 |
| 05/01/2026 | 0.019 | 50.931 | 0 | 36.232 | ||||
| 02/01/2026 | 0.031 | 52.431 | 0 | 35.060 | ||||
| 31/12/2025 | 0.029 | 51.681 | 0 | 35.901 | ||||
| 30/12/2025 | 0.030 | 51.881 | 0 | 32.217 | ||||
| 29/12/2025 | 0.024 | 51.031 | 0 | 32.436 | ||||
| 24/12/2025 | 0.022 | 50.481 | 0 | 31.808 | ||||
| 23/12/2025 | 0.023 | 50.331 | 400,000 | 32.221 | 200,000 | 0.023 | 200,000 | 0.021 |
| 22/12/2025 | 0.023 | 49.881 | 0 | 33.079 | ||||
| 19/12/2025 | 0.025 | 49.931 | 0 | 32.805 | ||||
| 18/12/2025 | 0.023 | 49.481 | 10,000 | 33.028 | 10,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |