| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.038 | 112.300 | 0 | |||||
| 16/01/2026 | 0.038 | 113.600 | 0 | |||||
| 15/01/2026 | 0.038 | 115.100 | 0 | |||||
| 14/01/2026 | 0.038 | 115.900 | 1,547,500 | 11.681 | 82,500 | 0.032 | 1,225,000 | 0.039 |
| 13/01/2026 | 0.024 | 117.400 | 1,312,500 | 16.531 | 1,027,500 | 0.016 | ||
| 12/01/2026 | 0.043 | 116.900 | 485,000 | 25.372 | 100,000 | 0.053 | 285,000 | 0.051 |
| 09/01/2026 | 0.073 | 114.600 | 100,000 | 21.708 | 100,000 | 0.055 | ||
| 08/01/2026 | 0.122 | 111.700 | 0 | 21.524 | ||||
| 07/01/2026 | 0.094 | 114.000 | 100,000 | 28.690 | 100,000 | 0.096 | ||
| 06/01/2026 | 0.077 | 115.500 | 0 | 29.368 | ||||
| 05/01/2026 | 0.102 | 113.700 | 100,000 | 29.176 | 100,000 | 0.102 | ||
| 02/01/2026 | 0.089 | 115.100 | 200,000 | 29.718 | 200,000 | 0.106 | ||
| 31/12/2025 | 0.137 | 111.600 | 110,000 | 27.841 | 110,000 | 0.129 | ||
| 30/12/2025 | 0.111 | 113.600 | 0 | 29.011 | ||||
| 29/12/2025 | 0.125 | 112.000 | 550,000 | 23.208 | 277,500 | 0.107 | 272,500 | 0.100 |
| 24/12/2025 | 0.122 | 112.800 | 235,000 | 25.874 | 225,000 | 0.122 | ||
| 23/12/2025 | 0.127 | 112.800 | 567,500 | 27.816 | 367,500 | 0.127 | ||
| 22/12/2025 | 0.138 | 112.300 | 1,537,500 | 29.217 | 495,000 | 0.134 | 1,042,500 | 0.141 |
| 19/12/2025 | 0.153 | 111.300 | 5,000 | 28.336 | ||||
| 18/12/2025 | 0.144 | 112.200 | 310,000 | 29.521 | 145,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:47 | |
| 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 |