| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.012 | 18.340 | 0 | 58.499 | ||||
| 16/01/2026 | 0.012 | 18.590 | 0 | 55.678 | ||||
| 15/01/2026 | 0.012 | 18.930 | 0 | 53.316 | ||||
| 14/01/2026 | 0.012 | 18.780 | 0 | 53.761 | ||||
| 13/01/2026 | 0.012 | 18.530 | 0 | 54.749 | ||||
| 12/01/2026 | 0.012 | 18.600 | 0 | 53.955 | ||||
| 09/01/2026 | 0.012 | 18.750 | 0 | 51.992 | ||||
| 08/01/2026 | 0.012 | 18.740 | 20,000 | 51.688 | 20,000 | 0.013 | ||
| 07/01/2026 | 0.024 | 19.620 | 0 | 53.140 | ||||
| 06/01/2026 | 0.026 | 19.940 | 0 | 51.842 | ||||
| 05/01/2026 | 0.026 | 19.750 | 0 | 52.578 | ||||
| 02/01/2026 | 0.028 | 19.980 | 0 | 51.075 | ||||
| 31/12/2025 | 0.026 | 19.600 | 0 | 51.751 | ||||
| 30/12/2025 | 0.029 | 19.710 | 0 | 51.982 | ||||
| 29/12/2025 | 0.033 | 19.910 | 84,000 | 52.003 | 42,000 | 0.040 | 42,000 | 0.040 |
| 24/12/2025 | 0.049 | 20.840 | 80,000 | 50.028 | 40,000 | 0.049 | 40,000 | 0.043 |
| 23/12/2025 | 0.053 | 20.900 | 0 | 50.385 | ||||
| 22/12/2025 | 0.051 | 20.720 | 0 | 50.621 | ||||
| 19/12/2025 | 0.048 | 20.520 | 0 | 50.131 | ||||
| 18/12/2025 | 0.042 | 19.980 | 0 | 51.196 |
| 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 |