| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.025 | 166.200 | 1,720,000 | 40.001 | ||||
| 15/01/2026 | 0.029 | 164.600 | 300,000 | 40.756 | ||||
| 14/01/2026 | 0.027 | 169.000 | 1,620,000 | 42.623 | ||||
| 13/01/2026 | 0.037 | 159.900 | 1,080,000 | 40.654 | 1,000,000 | 0.030 | ||
| 12/01/2026 | 0.045 | 154.300 | 0 | 39.168 | ||||
| 09/01/2026 | 0.063 | 146.500 | 0 | 37.929 | ||||
| 08/01/2026 | 0.069 | 142.600 | 0 | 35.522 | ||||
| 07/01/2026 | 0.065 | 145.900 | 0 | 37.682 | ||||
| 06/01/2026 | 0.050 | 150.800 | 0 | 36.893 | ||||
| 05/01/2026 | 0.048 | 152.800 | 0 | 37.804 | ||||
| 02/01/2026 | 0.059 | 149.000 | 0 | 37.880 | ||||
| 31/12/2025 | 0.071 | 142.800 | 40,000 | 35.234 | ||||
| 30/12/2025 | 0.067 | 144.500 | 140,000 | 35.684 | ||||
| 29/12/2025 | 0.070 | 143.300 | 0 | 35.250 | ||||
| 24/12/2025 | 0.065 | 146.000 | 700,000 | 35.759 | ||||
| 23/12/2025 | 0.064 | 147.200 | 80,000 | 36.547 | ||||
| 22/12/2025 | 0.066 | 146.400 | 60,000 | 36.297 | ||||
| 19/12/2025 | 0.068 | 145.300 | 1,180,000 | 35.469 | ||||
| 18/12/2025 | 0.075 | 144.100 | 3,700,000 | 36.386 | 3,000,000 | 0.071 | ||
| 17/12/2025 | 0.065 | 146.000 | 1,590,000 | 34.934 |
| 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 |