| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.033 | 37.860 | 0 | 66.098 | ||||
| 16/01/2026 | 0.048 | 39.780 | 20,000 | 64.194 | 10,000 | 0.043 | 10,000 | 0.044 |
| 15/01/2026 | 0.056 | 40.020 | 0 | 65.437 | ||||
| 14/01/2026 | 0.051 | 40.000 | 10,000 | 63.583 | 5,000 | 0.062 | 5,000 | 0.062 |
| 13/01/2026 | 0.062 | 39.780 | 88,840,000 | 67.006 | 44,520,000 | 0.058 | 44,320,000 | 0.058 |
| 12/01/2026 | 0.045 | 37.580 | 0 | 68.372 | ||||
| 09/01/2026 | 0.043 | 37.060 | 0 | 68.021 | ||||
| 08/01/2026 | 0.039 | 36.440 | 0 | 68.071 | ||||
| 07/01/2026 | 0.039 | 36.120 | 0 | 68.652 | ||||
| 06/01/2026 | 0.026 | 34.100 | 200,000 | 68.813 | 200,000 | 0.025 | ||
| 05/01/2026 | 0.023 | 33.520 | 0 | 68.582 | ||||
| 02/01/2026 | 0.019 | 32.540 | 0 | 67.982 | ||||
| 31/12/2025 | 0.018 | 31.440 | 0 | 69.859 | ||||
| 30/12/2025 | 0.022 | 32.060 | 0 | 70.057 | ||||
| 29/12/2025 | 0.022 | 31.840 | 0 | 70.340 | ||||
| 24/12/2025 | 0.026 | 32.600 | 0 | 68.360 | ||||
| 23/12/2025 | 0.029 | 32.820 | 0 | 68.770 | ||||
| 22/12/2025 | 0.033 | 33.140 | 0 | 69.230 | ||||
| 19/12/2025 | 0.039 | 34.160 | 0 | 67.525 | ||||
| 18/12/2025 | 0.031 | 32.720 | 0 | 68.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |