| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.199 | 470.400 | 500,000 | 48.621 | 500,000 | 0.199 | ||
| 16/01/2026 | 0.207 | 466.200 | 0 | 49.633 | ||||
| 15/01/2026 | 0.215 | 460.000 | 550,000 | 50.246 | 50,000 | 0.208 | 500,000 | 0.214 |
| 14/01/2026 | 0.121 | 569.500 | 0 | 46.729 | ||||
| 13/01/2026 | 0.104 | 609.000 | 0 | 47.890 | ||||
| 12/01/2026 | 0.105 | 607.000 | 0 | 47.835 | ||||
| 09/01/2026 | 0.110 | 596.500 | 0 | 47.581 | ||||
| 08/01/2026 | 0.108 | 601.500 | 0 | 47.664 | ||||
| 07/01/2026 | 0.109 | 600.000 | 135,000 | 47.669 | 85,000 | 0.112 | 50,000 | 0.114 |
| 06/01/2026 | 0.110 | 599.000 | 85,000 | 47.634 | 85,000 | 0.110 | ||
| 05/01/2026 | 0.123 | 576.500 | 127,500 | 47.827 | 127,500 | 0.122 | ||
| 02/01/2026 | 0.119 | 583.000 | 16,127,500 | 47.543 | 8,000,000 | 0.123 | 8,127,500 | 0.123 |
| 31/12/2025 | 0.134 | 554.000 | 0 | 46.930 | ||||
| 30/12/2025 | 0.126 | 571.000 | 0 | 47.563 | ||||
| 29/12/2025 | 0.131 | 559.500 | 0 | 47.043 | ||||
| 24/12/2025 | 0.129 | 563.500 | 0 | 46.861 | ||||
| 23/12/2025 | 0.127 | 568.000 | 0 | 47.100 | ||||
| 22/12/2025 | 0.125 | 575.000 | 0 | 47.560 | ||||
| 19/12/2025 | 0.134 | 560.000 | 0 | 47.461 | ||||
| 18/12/2025 | 0.134 | 558.500 | 0 | 47.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |