| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.019 | 160.400 | 0 | 52.797 | ||||
| 16/01/2026 | 0.027 | 166.200 | 10,000 | 51.135 | ||||
| 15/01/2026 | 0.029 | 164.600 | 585,000 | 52.858 | ||||
| 14/01/2026 | 0.038 | 169.000 | 515,000 | 52.508 | 85,000 | 0.038 | ||
| 13/01/2026 | 0.023 | 159.900 | 770,000 | 52.885 | 215,000 | 0.023 | ||
| 12/01/2026 | 0.014 | 154.300 | 835,000 | 51.389 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 52.673 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 55.058 | ||||
| 07/01/2026 | 0.011 | 145.900 | 0 | 53.246 | ||||
| 06/01/2026 | 0.014 | 150.800 | 450,000 | 51.761 | ||||
| 05/01/2026 | 0.015 | 152.800 | 2,000,000 | 50.693 | 1,780,000 | 0.015 | ||
| 02/01/2026 | 0.019 | 149.000 | 0 | 54.820 | ||||
| 31/12/2025 | 0.019 | 142.800 | 0 | 58.662 | ||||
| 30/12/2025 | 0.019 | 144.500 | 0 | 57.033 | ||||
| 29/12/2025 | 0.019 | 143.300 | 0 | 57.565 | ||||
| 24/12/2025 | 0.019 | 146.000 | 0 | 54.009 | ||||
| 23/12/2025 | 0.019 | 147.200 | 0 | 52.848 | ||||
| 22/12/2025 | 0.019 | 146.400 | 0 | 53.105 | ||||
| 19/12/2025 | 0.019 | 145.300 | 50,000 | 52.990 | ||||
| 18/12/2025 | 0.019 | 144.100 | 0 | 53.526 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |