| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.011 | 8.920 | 110,000 | 49.601 | ||||
| 16/01/2026 | 0.012 | 8.880 | 0 | 50.249 | ||||
| 15/01/2026 | 0.012 | 9.020 | 0 | 48.953 | ||||
| 14/01/2026 | 0.012 | 9.000 | 0 | 48.964 | ||||
| 13/01/2026 | 0.012 | 8.950 | 0 | 49.177 | ||||
| 12/01/2026 | 0.012 | 8.990 | 100,000 | 48.704 | ||||
| 09/01/2026 | 0.012 | 8.990 | 10,000 | 48.265 | ||||
| 08/01/2026 | 0.011 | 8.780 | 300,000 | 49.026 | ||||
| 07/01/2026 | 0.022 | 9.300 | 0 | 51.463 | ||||
| 06/01/2026 | 0.022 | 9.410 | 0 | 50.420 | ||||
| 05/01/2026 | 0.022 | 9.550 | 250,000 | 49.114 | ||||
| 02/01/2026 | 0.017 | 9.550 | 80,000 | 46.103 | 80,000 | 0.017 | ||
| 31/12/2025 | 0.014 | 9.260 | 0 | 46.306 | ||||
| 30/12/2025 | 0.014 | 9.310 | 160,000 | 45.757 | 60,000 | 0.015 | ||
| 29/12/2025 | 0.017 | 9.240 | 0 | 47.972 | ||||
| 24/12/2025 | 0.017 | 9.320 | 0 | 46.683 | ||||
| 23/12/2025 | 0.017 | 9.350 | 0 | 46.288 | ||||
| 22/12/2025 | 0.017 | 9.270 | 0 | 46.782 | ||||
| 19/12/2025 | 0.017 | 9.280 | 30,000 | 46.326 | 30,000 | 0.018 | ||
| 18/12/2025 | 0.020 | 9.400 | 150,000 | 46.842 | 140,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |