| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.016 | 99.200 | 535,000 | 42.490 | 260,000 | 0.017 | 275,000 | 0.017 |
| 15/01/2026 | 0.016 | 99.100 | 65,000 | 42.185 | 65,000 | 0.017 | ||
| 14/01/2026 | 0.014 | 97.600 | 0 | 42.714 | ||||
| 13/01/2026 | 0.014 | 97.250 | 3,385,000 | 42.798 | 1,695,000 | 0.018 | 1,630,000 | 0.017 |
| 12/01/2026 | 0.012 | 95.700 | 0 | 43.182 | ||||
| 09/01/2026 | 0.013 | 94.550 | 0 | 44.519 | ||||
| 08/01/2026 | 0.013 | 94.650 | 0 | 43.932 | ||||
| 07/01/2026 | 0.015 | 95.300 | 0 | 44.075 | ||||
| 06/01/2026 | 0.018 | 99.200 | 0 | 39.615 | ||||
| 05/01/2026 | 0.018 | 95.800 | 0 | 44.617 | ||||
| 02/01/2026 | 0.019 | 98.750 | 145,000 | 39.504 | 145,000 | 0.020 | ||
| 31/12/2025 | 0.020 | 95.350 | 0 | 44.668 | ||||
| 30/12/2025 | 0.020 | 97.600 | 0 | 40.814 | ||||
| 29/12/2025 | 0.020 | 97.100 | 565,000 | 41.239 | 555,000 | 0.020 | ||
| 24/12/2025 | 0.012 | 93.600 | 0 | 39.344 | ||||
| 23/12/2025 | 0.012 | 93.100 | 0 | 39.702 | ||||
| 22/12/2025 | 0.014 | 93.750 | 0 | 40.006 | ||||
| 19/12/2025 | 0.014 | 93.700 | 0 | 39.218 | ||||
| 18/12/2025 | 0.014 | 93.900 | 0 | 38.676 | ||||
| 17/12/2025 | 0.016 | 95.250 | 0 | 37.900 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |