| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.023 | 160.400 | 865,000 | 50.185 | 280,000 | 0.024 | 525,000 | 0.025 |
| 16/01/2026 | 0.035 | 166.200 | 3,235,000 | 48.574 | 1,320,000 | 0.041 | 1,315,000 | 0.041 |
| 15/01/2026 | 0.042 | 164.600 | 13,680,000 | 52.257 | 6,050,000 | 0.045 | 6,690,000 | 0.045 |
| 14/01/2026 | 0.050 | 169.000 | 6,420,000 | 50.114 | 3,225,000 | 0.044 | 3,115,000 | 0.043 |
| 13/01/2026 | 0.029 | 159.900 | 4,945,000 | 50.581 | 1,995,000 | 0.032 | 2,520,000 | 0.033 |
| 12/01/2026 | 0.019 | 154.300 | 0 | 50.107 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 51.430 | ||||
| 08/01/2026 | 0.014 | 142.600 | 0 | 55.023 | ||||
| 07/01/2026 | 0.014 | 145.900 | 0 | 51.812 | ||||
| 06/01/2026 | 0.019 | 150.800 | 0 | 50.550 | ||||
| 05/01/2026 | 0.019 | 152.800 | 0 | 48.487 | ||||
| 02/01/2026 | 0.015 | 149.000 | 0 | 48.035 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 50.808 | ||||
| 30/12/2025 | 0.013 | 144.500 | 0 | 49.089 | ||||
| 29/12/2025 | 0.013 | 143.300 | 0 | 49.664 | ||||
| 24/12/2025 | 0.015 | 146.000 | 0 | 47.268 | ||||
| 23/12/2025 | 0.017 | 147.200 | 0 | 47.224 | ||||
| 22/12/2025 | 0.017 | 146.400 | 75,000 | 47.519 | 75,000 | 0.017 | ||
| 19/12/2025 | 0.016 | 145.300 | 0 | 46.847 | ||||
| 18/12/2025 | 0.015 | 144.100 | 0 | 46.833 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:21 | |
| 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 |