| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.015 | 159.700 | 5,000 | 51.266 | ||||
| 19/01/2026 | 0.018 | 160.400 | 20,000 | 52.211 | ||||
| 16/01/2026 | 0.025 | 166.200 | 2,060,000 | 50.236 | 5,000 | 0.034 | ||
| 15/01/2026 | 0.030 | 164.600 | 0 | 53.285 | ||||
| 14/01/2026 | 0.036 | 169.000 | 785,000 | 51.783 | 100,000 | 0.036 | ||
| 13/01/2026 | 0.025 | 159.900 | 555,000 | 53.866 | 425,000 | 0.026 | ||
| 12/01/2026 | 0.014 | 154.300 | 885,000 | 51.389 | ||||
| 09/01/2026 | 0.012 | 146.500 | 0 | 54.375 | ||||
| 08/01/2026 | 0.012 | 142.600 | 0 | 56.820 | ||||
| 07/01/2026 | 0.012 | 145.900 | 5,000 | 54.068 | ||||
| 06/01/2026 | 0.013 | 150.800 | 115,000 | 51.055 | ||||
| 05/01/2026 | 0.013 | 152.800 | 2,020,000 | 49.348 | ||||
| 02/01/2026 | 0.011 | 149.000 | 10,000 | 49.476 | ||||
| 31/12/2025 | 0.011 | 142.800 | 0 | 53.033 | ||||
| 30/12/2025 | 0.011 | 144.500 | 20,000 | 51.537 | ||||
| 29/12/2025 | 0.012 | 143.300 | 0 | 52.832 | ||||
| 24/12/2025 | 0.012 | 146.000 | 0 | 49.536 | ||||
| 23/12/2025 | 0.012 | 147.200 | 0 | 48.457 | ||||
| 22/12/2025 | 0.012 | 146.400 | 120,000 | 48.701 | ||||
| 19/12/2025 | 0.013 | 145.300 | 225,000 | 49.312 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |