| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.013 | 160.400 | 0 | 72.781 | ||||
| 16/01/2026 | 0.013 | 166.200 | 0 | 67.258 | ||||
| 15/01/2026 | 0.013 | 164.600 | 0 | 67.785 | ||||
| 14/01/2026 | 0.013 | 169.000 | 85,000 | 64.471 | ||||
| 13/01/2026 | 0.013 | 159.900 | 50,000 | 69.811 | ||||
| 12/01/2026 | 0.013 | 154.300 | 1,100,000 | 73.030 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 76.793 | ||||
| 08/01/2026 | 0.013 | 142.600 | 0 | 79.000 | ||||
| 07/01/2026 | 0.013 | 145.900 | 0 | 76.163 | ||||
| 06/01/2026 | 0.013 | 150.800 | 10,000 | 72.368 | ||||
| 05/01/2026 | 0.013 | 152.800 | 0 | 70.580 | ||||
| 02/01/2026 | 0.013 | 149.000 | 0 | 71.685 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 74.886 | ||||
| 30/12/2025 | 0.013 | 144.500 | 0 | 73.275 | ||||
| 29/12/2025 | 0.013 | 143.300 | 0 | 73.625 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 69.775 | ||||
| 23/12/2025 | 0.013 | 147.200 | 0 | 68.607 | ||||
| 22/12/2025 | 0.013 | 146.400 | 0 | 68.721 | ||||
| 19/12/2025 | 0.013 | 145.300 | 0 | 68.277 | ||||
| 18/12/2025 | 0.013 | 144.100 | 0 | 68.653 |
| 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 |