| 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 | 160.400 | 95,000 | 57.401 | ||||
| 16/01/2026 | 0.015 | 166.200 | 11,305,000 | 54.306 | 5,120,000 | 0.015 | 5,720,000 | 0.017 |
| 15/01/2026 | 0.016 | 164.600 | 3,580,000 | 55.661 | 1,825,000 | 0.015 | ||
| 14/01/2026 | 0.021 | 169.000 | 8,280,000 | 55.136 | 1,295,000 | 0.019 | 3,720,000 | 0.018 |
| 13/01/2026 | 0.012 | 159.900 | 2,400,000 | 55.120 | 150,000 | 0.012 | ||
| 12/01/2026 | 0.010 | 154.300 | 0 | 56.745 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 60.810 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 63.100 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 60.391 | ||||
| 06/01/2026 | 0.010 | 150.800 | 50,000 | 56.725 | ||||
| 05/01/2026 | 0.011 | 152.800 | 0 | 55.930 | ||||
| 02/01/2026 | 0.011 | 149.000 | 0 | 57.327 | ||||
| 31/12/2025 | 0.011 | 142.800 | 0 | 60.722 | ||||
| 30/12/2025 | 0.011 | 144.500 | 0 | 59.192 | ||||
| 29/12/2025 | 0.011 | 143.300 | 0 | 59.629 | ||||
| 24/12/2025 | 0.011 | 146.000 | 0 | 56.170 | ||||
| 23/12/2025 | 0.011 | 147.200 | 0 | 55.073 | ||||
| 22/12/2025 | 0.011 | 146.400 | 50,000 | 55.264 | ||||
| 19/12/2025 | 0.012 | 145.300 | 0 | 55.849 | ||||
| 18/12/2025 | 0.012 | 144.100 | 0 | 56.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:44 | |
| 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 |