| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.066 | 2.430 | 0 | 73.940 | ||||
| 16/01/2026 | 0.074 | 2.490 | 0 | 75.353 | ||||
| 15/01/2026 | 0.074 | 2.490 | 0 | 75.238 | ||||
| 14/01/2026 | 0.074 | 2.480 | 0 | 75.562 | ||||
| 13/01/2026 | 0.076 | 2.510 | 1,075,000 | 75.093 | 1,020,000 | 0.083 | 55,000 | 0.076 |
| 12/01/2026 | 0.088 | 2.640 | 20,000 | 75.386 | 20,000 | 0.088 | ||
| 09/01/2026 | 0.071 | 2.470 | 0 | 73.717 | ||||
| 08/01/2026 | 0.066 | 2.410 | 500,000 | 73.468 | 500,000 | 0.065 | ||
| 07/01/2026 | 0.064 | 2.370 | 0 | 73.969 | ||||
| 06/01/2026 | 0.064 | 2.370 | 0 | 73.920 | ||||
| 05/01/2026 | 0.056 | 2.240 | 105,000 | 74.779 | 100,000 | 0.053 | 5,000 | 0.056 |
| 02/01/2026 | 0.053 | 2.220 | 0 | 73.469 | ||||
| 31/12/2025 | 0.052 | 2.200 | 0 | 73.495 | ||||
| 30/12/2025 | 0.052 | 2.180 | 1,000,000 | 74.191 | 1,000,000 | 0.052 | ||
| 29/12/2025 | 0.050 | 2.130 | 0 | 74.996 | ||||
| 24/12/2025 | 0.050 | 2.130 | 0 | 74.451 | ||||
| 23/12/2025 | 0.049 | 2.120 | 50,000 | 74.068 | 50,000 | 0.049 | ||
| 22/12/2025 | 0.045 | 2.040 | 0 | 74.808 | ||||
| 19/12/2025 | 0.036 | 1.880 | 50,000 | 75.037 | 50,000 | 0.036 | ||
| 18/12/2025 | 0.038 | 1.890 | 0 | 76.025 |
| 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 |