| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 16.480 | 0 | 129.706 | ||||
| 16/01/2026 | 0.015 | 17.240 | 0 | 117.396 | ||||
| 15/01/2026 | 0.015 | 17.560 | 50,000 | 113.028 | ||||
| 14/01/2026 | 0.031 | 18.460 | 23,000 | 121.296 | ||||
| 13/01/2026 | 0.010 | 17.560 | 0 | 102.354 | ||||
| 12/01/2026 | 0.010 | 17.430 | 0 | 102.160 | ||||
| 09/01/2026 | 0.010 | 17.150 | 2,000 | 100.863 | ||||
| 08/01/2026 | 0.010 | 16.560 | 0 | 104.441 | ||||
| 07/01/2026 | 0.010 | 16.300 | 0 | 105.411 | ||||
| 06/01/2026 | 0.010 | 16.530 | 500,000 | 102.478 | ||||
| 05/01/2026 | 0.010 | 15.770 | 0 | 107.521 | ||||
| 02/01/2026 | 0.010 | 14.580 | 0 | 114.214 | ||||
| 31/12/2025 | 0.010 | 14.080 | 0 | 116.375 | ||||
| 30/12/2025 | 0.010 | 14.330 | 0 | 113.134 | ||||
| 29/12/2025 | 0.010 | 14.410 | 0 | 111.439 | ||||
| 24/12/2025 | 0.010 | 14.320 | 0 | 107.469 | ||||
| 23/12/2025 | 0.010 | 14.390 | 0 | 106.012 | ||||
| 22/12/2025 | 0.010 | 14.440 | 0 | 104.763 | ||||
| 19/12/2025 | 0.010 | 14.320 | 0 | 103.266 | ||||
| 18/12/2025 | 0.010 | 14.020 | 0 | 104.833 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |