| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.014 | 8.920 | 0 | 53.102 | ||||
| 16/01/2026 | 0.015 | 8.880 | 0 | 53.633 | ||||
| 15/01/2026 | 0.016 | 9.020 | 0 | 52.920 | ||||
| 14/01/2026 | 0.016 | 9.000 | 230,000 | 52.922 | 180,000 | 0.016 | ||
| 13/01/2026 | 0.018 | 8.950 | 40,000 | 54.413 | 40,000 | 0.020 | ||
| 12/01/2026 | 0.016 | 8.990 | 0 | 52.629 | ||||
| 09/01/2026 | 0.016 | 8.990 | 0 | 52.135 | ||||
| 08/01/2026 | 0.015 | 8.780 | 140,000 | 53.102 | 140,000 | 0.016 | ||
| 07/01/2026 | 0.023 | 9.300 | 0 | 53.118 | ||||
| 06/01/2026 | 0.023 | 9.410 | 520,000 | 52.036 | 260,000 | 0.024 | 260,000 | 0.024 |
| 05/01/2026 | 0.026 | 9.550 | 260,000 | 52.104 | 130,000 | 0.030 | 130,000 | 0.034 |
| 02/01/2026 | 0.026 | 9.550 | 0 | 51.635 | ||||
| 31/12/2025 | 0.023 | 9.260 | 0 | 52.380 | ||||
| 30/12/2025 | 0.023 | 9.310 | 0 | 51.765 | ||||
| 29/12/2025 | 0.023 | 9.240 | 0 | 52.208 | ||||
| 24/12/2025 | 0.024 | 9.320 | 0 | 51.269 | ||||
| 23/12/2025 | 0.025 | 9.350 | 0 | 51.302 | ||||
| 22/12/2025 | 0.025 | 9.270 | 0 | 51.831 | ||||
| 19/12/2025 | 0.025 | 9.280 | 0 | 51.313 | ||||
| 18/12/2025 | 0.028 | 9.400 | 0 | 51.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:07 | |
| 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 |