| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.048 | 113.600 | 400,000 | 50.724 | 400,000 | 0.050 | ||
| 15/01/2026 | 0.053 | 115.100 | 0 | 51.234 | ||||
| 14/01/2026 | 0.054 | 115.900 | 545,000 | 50.865 | 545,000 | 0.055 | ||
| 13/01/2026 | 0.058 | 117.400 | 0 | 50.857 | ||||
| 12/01/2026 | 0.057 | 116.900 | 0 | 50.822 | ||||
| 09/01/2026 | 0.054 | 114.600 | 300,000 | 51.310 | 300,000 | 0.057 | ||
| 08/01/2026 | 0.048 | 111.700 | 100,000 | 51.338 | 100,000 | 0.049 | ||
| 07/01/2026 | 0.053 | 114.000 | 200,000 | 51.243 | 200,000 | 0.054 | ||
| 06/01/2026 | 0.056 | 115.500 | 800,000 | 51.061 | 800,000 | 0.061 | ||
| 05/01/2026 | 0.055 | 113.700 | 0 | 52.017 | ||||
| 02/01/2026 | 0.059 | 115.100 | 300,000 | 51.975 | 300,000 | 0.059 | ||
| 31/12/2025 | 0.052 | 111.600 | 0 | 52.140 | ||||
| 30/12/2025 | 0.056 | 113.600 | 0 | 51.811 | ||||
| 29/12/2025 | 0.055 | 112.000 | 0 | 52.616 | ||||
| 24/12/2025 | 0.056 | 112.800 | 0 | 51.878 | ||||
| 23/12/2025 | 0.056 | 112.800 | 0 | 51.728 | ||||
| 22/12/2025 | 0.055 | 112.300 | 0 | 51.688 | ||||
| 19/12/2025 | 0.054 | 111.300 | 0 | 51.847 | ||||
| 18/12/2025 | 0.057 | 112.200 | 0 | 52.068 | ||||
| 17/12/2025 | 0.057 | 112.300 | 200,000 | 51.903 | 200,000 | 0.057 |
| 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 |