| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.022 | 37.860 | 0 | 75.375 | ||||
| 16/01/2026 | 0.022 | 39.780 | 0 | 67.979 | ||||
| 15/01/2026 | 0.023 | 40.020 | 0 | 67.331 | ||||
| 14/01/2026 | 0.023 | 40.000 | 0 | 66.885 | ||||
| 13/01/2026 | 0.023 | 39.780 | 140,000 | 66.984 | 140,000 | 0.023 | ||
| 12/01/2026 | 0.013 | 37.580 | 0 | 66.073 | ||||
| 09/01/2026 | 0.013 | 37.060 | 0 | 66.084 | ||||
| 08/01/2026 | 0.013 | 36.440 | 0 | 67.311 | ||||
| 07/01/2026 | 0.013 | 36.120 | 0 | 67.728 | ||||
| 06/01/2026 | 0.013 | 34.100 | 0 | 72.944 | ||||
| 05/01/2026 | 0.013 | 33.520 | 0 | 74.134 | ||||
| 02/01/2026 | 0.013 | 32.540 | 0 | 75.548 | ||||
| 31/12/2025 | 0.013 | 31.440 | 0 | 77.853 | ||||
| 30/12/2025 | 0.013 | 32.060 | 0 | 75.527 | ||||
| 29/12/2025 | 0.013 | 31.840 | 0 | 75.712 | ||||
| 24/12/2025 | 0.013 | 32.600 | 0 | 71.392 | ||||
| 23/12/2025 | 0.013 | 32.820 | 0 | 70.362 | ||||
| 22/12/2025 | 0.014 | 33.140 | 0 | 69.910 | ||||
| 19/12/2025 | 0.014 | 34.160 | 0 | 66.069 | ||||
| 18/12/2025 | 0.013 | 32.720 | 1,500,000 | 68.726 | 1,500,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:43 | |
| 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 |