| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.077 | 2.430 | 0 | 80.204 | ||||
| 16/01/2026 | 0.084 | 2.490 | 120,000 | 80.844 | 60,000 | 0.084 | 60,000 | 0.090 |
| 15/01/2026 | 0.087 | 2.490 | 200,000 | 82.311 | 200,000 | 0.083 | ||
| 14/01/2026 | 0.086 | 2.480 | 0 | 82.122 | ||||
| 13/01/2026 | 0.091 | 2.510 | 145,000 | 83.120 | 145,000 | 0.099 | ||
| 12/01/2026 | 0.102 | 2.640 | 0 | 82.459 | ||||
| 09/01/2026 | 0.089 | 2.470 | 0 | 83.452 | ||||
| 08/01/2026 | 0.082 | 2.410 | 40,000 | 82.404 | 40,000 | 0.083 | ||
| 07/01/2026 | 0.079 | 2.370 | 0 | 82.514 | ||||
| 06/01/2026 | 0.079 | 2.370 | 0 | 82.454 | ||||
| 05/01/2026 | 0.067 | 2.240 | 0 | 81.547 | ||||
| 02/01/2026 | 0.067 | 2.220 | 0 | 82.122 | ||||
| 31/12/2025 | 0.066 | 2.200 | 10,000 | 82.221 | 5,000 | 0.066 | 5,000 | 0.067 |
| 30/12/2025 | 0.065 | 2.180 | 30,000 | 82.371 | 15,000 | 0.062 | 15,000 | 0.063 |
| 29/12/2025 | 0.062 | 2.130 | 0 | 82.770 | ||||
| 24/12/2025 | 0.062 | 2.130 | 20,000 | 82.172 | 20,000 | 0.062 | ||
| 23/12/2025 | 0.061 | 2.120 | 0 | 81.837 | ||||
| 22/12/2025 | 0.055 | 2.040 | 0 | 81.652 | ||||
| 19/12/2025 | 0.046 | 1.880 | 0 | 82.719 | ||||
| 18/12/2025 | 0.047 | 1.890 | 0 | 82.846 |
| 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 |