| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.083 | 106.800 | 0 | 71.538 | ||||
| 15/01/2026 | 0.095 | 99.450 | 0 | 71.309 | ||||
| 14/01/2026 | 0.107 | 93.550 | 190,000 | 71.448 | 190,000 | 0.107 | ||
| 13/01/2026 | 0.114 | 89.700 | 200,000 | 71.021 | 200,000 | 0.114 | ||
| 12/01/2026 | 0.111 | 91.550 | 0 | 71.332 | ||||
| 09/01/2026 | 0.111 | 91.250 | 0 | 70.785 | ||||
| 08/01/2026 | 0.110 | 91.650 | 30,000 | 70.633 | 30,000 | 0.109 | ||
| 07/01/2026 | 0.117 | 89.300 | 30,000 | 71.253 | 30,000 | 0.119 | ||
| 06/01/2026 | 0.128 | 85.050 | 0 | 71.410 | ||||
| 05/01/2026 | 0.129 | 84.000 | 20,000 | 70.686 | 20,000 | 0.128 | ||
| 02/01/2026 | 0.139 | 81.300 | 0 | 71.539 | ||||
| 31/12/2025 | 0.157 | 74.300 | 0 | 70.453 | ||||
| 30/12/2025 | 0.155 | 75.250 | 0 | 70.886 | ||||
| 29/12/2025 | 0.164 | 72.450 | 0 | 70.858 | ||||
| 24/12/2025 | 0.168 | 71.450 | 0 | 70.685 | ||||
| 23/12/2025 | 0.170 | 70.300 | 0 | 70.031 | ||||
| 22/12/2025 | 0.168 | 71.250 | 20,000 | 70.415 | 10,000 | 0.168 | 10,000 | 0.169 |
| 19/12/2025 | 0.181 | 67.750 | 0 | 70.506 | ||||
| 18/12/2025 | 0.182 | 67.250 | 0 | 70.098 | ||||
| 17/12/2025 | 0.179 | 68.200 | 50,000 | 70.178 | 30,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |