| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.012 | 159.700 | 0 | 58.366 | ||||
| 19/01/2026 | 0.012 | 160.400 | 180,000 | 57.401 | ||||
| 16/01/2026 | 0.014 | 166.200 | 0 | 53.614 | ||||
| 15/01/2026 | 0.016 | 164.600 | 1,000,000 | 55.661 | 1,000,000 | 0.016 | ||
| 14/01/2026 | 0.020 | 169.000 | 490,000 | 54.591 | 90,000 | 0.017 | 400,000 | 0.020 |
| 13/01/2026 | 0.014 | 159.900 | 1,500,000 | 56.654 | 1,010,000 | 0.014 | ||
| 12/01/2026 | 0.013 | 154.300 | 0 | 59.344 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 63.548 | ||||
| 08/01/2026 | 0.013 | 142.600 | 0 | 65.920 | ||||
| 07/01/2026 | 0.013 | 145.900 | 0 | 63.107 | ||||
| 06/01/2026 | 0.013 | 150.800 | 0 | 59.303 | ||||
| 05/01/2026 | 0.013 | 152.800 | 0 | 57.561 | ||||
| 02/01/2026 | 0.013 | 149.000 | 0 | 58.984 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 62.456 | ||||
| 30/12/2025 | 0.013 | 144.500 | 0 | 60.888 | ||||
| 29/12/2025 | 0.013 | 143.300 | 0 | 61.333 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 57.784 | ||||
| 23/12/2025 | 0.013 | 147.200 | 0 | 56.660 | ||||
| 22/12/2025 | 0.013 | 146.400 | 0 | 56.854 | ||||
| 19/12/2025 | 0.013 | 145.300 | 0 | 56.620 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:00 | |
| 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 |