| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.010 | 166.200 | 0 | 60.755 | ||||
| 15/01/2026 | 0.010 | 164.600 | 0 | 58.755 | ||||
| 14/01/2026 | 0.010 | 169.000 | 0 | 61.799 | ||||
| 13/01/2026 | 0.010 | 159.900 | 50,000 | 53.553 | ||||
| 12/01/2026 | 0.010 | 154.300 | 30,000 | 47.983 | ||||
| 09/01/2026 | 0.014 | 146.500 | 0 | 43.268 | ||||
| 08/01/2026 | 0.017 | 142.600 | 1,650,000 | 41.261 | 1,410,000 | 0.016 | ||
| 07/01/2026 | 0.015 | 145.900 | 1,530,000 | 42.781 | 1,150,000 | 0.013 | ||
| 06/01/2026 | 0.010 | 150.800 | 80,000 | 42.236 | ||||
| 05/01/2026 | 0.010 | 152.800 | 80,000 | 43.669 | ||||
| 02/01/2026 | 0.013 | 149.000 | 50,000 | 42.212 | ||||
| 31/12/2025 | 0.016 | 142.800 | 100,000 | 37.997 | 50,000 | 0.016 | ||
| 30/12/2025 | 0.016 | 144.500 | 0 | 39.483 | ||||
| 29/12/2025 | 0.016 | 143.300 | 0 | 37.965 | ||||
| 24/12/2025 | 0.016 | 146.000 | 0 | 39.226 | ||||
| 23/12/2025 | 0.016 | 147.200 | 0 | 40.104 | ||||
| 22/12/2025 | 0.018 | 146.400 | 0 | 40.612 | ||||
| 19/12/2025 | 0.018 | 145.300 | 0 | 38.785 | ||||
| 18/12/2025 | 0.019 | 144.100 | 1,500,000 | 38.103 | 750,000 | 0.020 | 750,000 | 0.020 |
| 17/12/2025 | 0.018 | 146.000 | 2,650,000 | 38.939 | 1,350,000 | 0.019 | 1,200,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 14:07 | |
| 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 |