| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 160.400 | 0 | 62.807 | ||||
| 16/01/2026 | 0.010 | 166.200 | 0 | 65.907 | ||||
| 15/01/2026 | 0.010 | 164.600 | 0 | 63.614 | ||||
| 14/01/2026 | 0.010 | 169.000 | 0 | 66.794 | ||||
| 13/01/2026 | 0.010 | 159.900 | 0 | 57.765 | ||||
| 12/01/2026 | 0.012 | 154.300 | 0 | 54.200 | ||||
| 09/01/2026 | 0.012 | 146.500 | 0 | 44.272 | ||||
| 08/01/2026 | 0.013 | 142.600 | 350,000 | 40.423 | 350,000 | 0.013 | ||
| 07/01/2026 | 0.012 | 145.900 | 1,920,000 | 42.713 | 1,920,000 | 0.011 | ||
| 06/01/2026 | 0.010 | 150.800 | 0 | 45.080 | ||||
| 05/01/2026 | 0.013 | 152.800 | 0 | 49.966 | ||||
| 02/01/2026 | 0.015 | 149.000 | 0 | 46.786 | ||||
| 31/12/2025 | 0.015 | 142.800 | 0 | 39.414 | ||||
| 30/12/2025 | 0.015 | 144.500 | 0 | 40.935 | ||||
| 29/12/2025 | 0.015 | 143.300 | 0 | 39.307 | ||||
| 24/12/2025 | 0.014 | 146.000 | 0 | 39.613 | ||||
| 23/12/2025 | 0.014 | 147.200 | 0 | 40.492 | ||||
| 22/12/2025 | 0.016 | 146.400 | 0 | 41.098 | ||||
| 19/12/2025 | 0.016 | 145.300 | 0 | 39.141 | ||||
| 18/12/2025 | 0.017 | 144.100 | 40,000 | 38.458 | 40,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:29 | |
| 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 |