| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.025 | 16.480 | 1,380,000 | 143.740 | ||||
| 16/01/2026 | 0.033 | 17.240 | 1,000 | 138.617 | ||||
| 15/01/2026 | 0.020 | 17.560 | 0 | 119.667 | ||||
| 14/01/2026 | 0.020 | 18.460 | 0 | 110.139 | ||||
| 13/01/2026 | 0.020 | 17.560 | 0 | 116.671 | ||||
| 12/01/2026 | 0.020 | 17.430 | 0 | 116.426 | ||||
| 09/01/2026 | 0.020 | 17.150 | 0 | 114.897 | ||||
| 08/01/2026 | 0.020 | 16.560 | 0 | 118.856 | ||||
| 07/01/2026 | 0.020 | 16.300 | 0 | 119.910 | ||||
| 06/01/2026 | 0.020 | 16.530 | 0 | 116.616 | ||||
| 05/01/2026 | 0.020 | 15.770 | 0 | 122.213 | ||||
| 02/01/2026 | 0.020 | 14.580 | 0 | 129.618 | ||||
| 31/12/2025 | 0.020 | 14.080 | 0 | 131.991 | ||||
| 30/12/2025 | 0.020 | 14.330 | 0 | 128.354 | ||||
| 29/12/2025 | 0.020 | 14.410 | 0 | 126.443 | ||||
| 24/12/2025 | 0.020 | 14.320 | 811,000 | 121.928 | ||||
| 23/12/2025 | 0.010 | 14.390 | 840,000 | 106.019 | ||||
| 22/12/2025 | 0.018 | 14.440 | 0 | 116.455 | ||||
| 19/12/2025 | 0.018 | 14.320 | 0 | 114.778 | ||||
| 18/12/2025 | 0.018 | 14.020 | 0 | 116.485 |
| 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 |