| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 81.800 | 0 | 52.848 | ||||
| 16/01/2026 | 0.016 | 82.050 | 0 | 51.095 | ||||
| 15/01/2026 | 0.016 | 81.750 | 0 | 51.114 | ||||
| 14/01/2026 | 0.016 | 81.150 | 0 | 51.808 | ||||
| 13/01/2026 | 0.016 | 80.200 | 0 | 53.242 | ||||
| 12/01/2026 | 0.016 | 79.400 | 0 | 54.360 | ||||
| 09/01/2026 | 0.019 | 80.300 | 0 | 53.138 | ||||
| 08/01/2026 | 0.024 | 81.500 | 0 | 53.676 | ||||
| 07/01/2026 | 0.024 | 81.500 | 0 | 53.102 | ||||
| 06/01/2026 | 0.027 | 82.650 | 350,000 | 52.024 | 350,000 | 0.027 | ||
| 05/01/2026 | 0.023 | 80.350 | 0 | 53.824 | ||||
| 02/01/2026 | 0.028 | 81.900 | 0 | 52.222 | ||||
| 31/12/2025 | 0.024 | 80.550 | 120,000 | 51.532 | 60,000 | 0.024 | 60,000 | 0.024 |
| 30/12/2025 | 0.027 | 80.800 | 160,000 | 52.453 | 80,000 | 0.028 | 80,000 | 0.029 |
| 29/12/2025 | 0.028 | 80.300 | 140,000 | 53.657 | 70,000 | 0.030 | 70,000 | 0.031 |
| 24/12/2025 | 0.033 | 81.700 | 0 | 51.378 | ||||
| 23/12/2025 | 0.036 | 82.250 | 120,000 | 51.376 | 60,000 | 0.036 | 60,000 | 0.036 |
| 22/12/2025 | 0.037 | 82.250 | 0 | 51.475 | ||||
| 19/12/2025 | 0.037 | 81.500 | 0 | 51.816 | ||||
| 18/12/2025 | 0.039 | 82.000 | 400,000 | 51.393 | 400,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:38 | |
| 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 |