| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.700 | 31.940 | 0 | 74.194 | ||||
| 15/01/2026 | 0.700 | 31.760 | 0 | 97.011 | ||||
| 14/01/2026 | 0.780 | 32.700 | 10,000 | 81.789 | 10,000 | 0.750 | ||
| 13/01/2026 | 0.800 | 33.000 | 10,000 | 10,000 | 0.800 | |||
| 12/01/2026 | 0.690 | 31.880 | 0 | 43.655 | ||||
| 09/01/2026 | 0.640 | 31.480 | 0 | |||||
| 08/01/2026 | 0.610 | 31.140 | 60,000 | 60,000 | 0.602 | |||
| 07/01/2026 | 0.710 | 31.820 | 70,000 | 79.067 | 40,000 | 0.703 | 30,000 | 0.730 |
| 06/01/2026 | 0.620 | 31.100 | 630,000 | 53.878 | 570,000 | 0.531 | ||
| 05/01/2026 | 0.480 | 29.820 | 80,000 | 80,000 | 0.463 | |||
| 02/01/2026 | 0.400 | 28.840 | 130,000 | 40.944 | 70,000 | 0.400 | ||
| 31/12/2025 | 0.280 | 27.380 | 10,000 | 42.736 | ||||
| 30/12/2025 | 0.315 | 27.940 | 20,000 | 35.446 | 10,000 | 0.315 | ||
| 29/12/2025 | 0.345 | 28.120 | 70,000 | 43.005 | 50,000 | 0.429 | ||
| 24/12/2025 | 0.365 | 28.440 | 0 | 35.098 | ||||
| 23/12/2025 | 0.360 | 28.400 | 140,000 | 33.476 | 60,000 | 0.382 | ||
| 22/12/2025 | 0.370 | 28.480 | 30,000 | 34.672 | 30,000 | 0.373 | ||
| 19/12/2025 | 0.395 | 28.800 | 530,000 | 30.159 | 350,000 | 0.389 | ||
| 18/12/2025 | 0.375 | 28.460 | 290,000 | 36.263 | ||||
| 17/12/2025 | 0.385 | 28.560 | 360,000 | 36.380 | 30,000 | 0.300 |
| 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 |