| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.018 | 37.860 | 0 | 82.040 | ||||
| 16/01/2026 | 0.025 | 39.780 | 1,480,000 | 78.620 | 740,000 | 0.025 | 740,000 | 0.026 |
| 15/01/2026 | 0.026 | 40.020 | 1,720,000 | 77.792 | 1,010,000 | 0.025 | 710,000 | 0.025 |
| 14/01/2026 | 0.024 | 40.000 | 2,140,000 | 76.073 | 420,000 | 0.027 | 1,720,000 | 0.025 |
| 13/01/2026 | 0.029 | 39.780 | 2,905,000 | 78.816 | 1,380,000 | 0.033 | 1,430,000 | 0.032 |
| 12/01/2026 | 0.022 | 37.580 | 0 | 80.861 | ||||
| 09/01/2026 | 0.021 | 37.060 | 0 | 79.900 | ||||
| 08/01/2026 | 0.020 | 36.440 | 0 | 80.489 | ||||
| 07/01/2026 | 0.019 | 36.120 | 0 | 80.151 | ||||
| 06/01/2026 | 0.016 | 34.100 | 0 | 83.395 | ||||
| 05/01/2026 | 0.015 | 33.520 | 0 | 83.715 | ||||
| 02/01/2026 | 0.015 | 32.540 | 0 | 84.964 | ||||
| 31/12/2025 | 0.015 | 31.440 | 0 | 87.247 | ||||
| 30/12/2025 | 0.015 | 32.060 | 0 | 84.708 | ||||
| 29/12/2025 | 0.015 | 31.840 | 0 | 84.828 | ||||
| 24/12/2025 | 0.015 | 32.600 | 0 | 79.922 | ||||
| 23/12/2025 | 0.015 | 32.820 | 0 | 78.774 | ||||
| 22/12/2025 | 0.016 | 33.140 | 0 | 78.180 | ||||
| 19/12/2025 | 0.019 | 34.160 | 10,000 | 76.083 | 10,000 | 0.019 | ||
| 18/12/2025 | 0.015 | 32.720 | 0 | 76.756 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |