| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 79.300 | 0 | 28.492 | ||||
| 16/01/2026 | 0.012 | 80.100 | 0 | 27.722 | ||||
| 15/01/2026 | 0.013 | 80.600 | 0 | 27.278 | ||||
| 14/01/2026 | 0.014 | 80.800 | 0 | 27.188 | ||||
| 13/01/2026 | 0.014 | 80.950 | 240,000 | 26.788 | 240,000 | 0.014 | ||
| 12/01/2026 | 0.013 | 81.150 | 0 | 26.023 | ||||
| 09/01/2026 | 0.013 | 80.950 | 0 | 25.751 | ||||
| 08/01/2026 | 0.015 | 80.950 | 0 | 26.233 | ||||
| 07/01/2026 | 0.016 | 81.400 | 200,000 | 25.824 | 200,000 | 0.016 | ||
| 06/01/2026 | 0.018 | 82.200 | 15,000 | 25.269 | 15,000 | 0.018 | ||
| 05/01/2026 | 0.017 | 82.300 | 800,000 | 24.726 | 400,000 | 0.018 | 400,000 | 0.019 |
| 02/01/2026 | 0.020 | 83.450 | 0 | 23.656 | ||||
| 31/12/2025 | 0.017 | 81.700 | 0 | 24.692 | ||||
| 30/12/2025 | 0.017 | 82.100 | 15,000 | 24.059 | 15,000 | 0.017 | ||
| 29/12/2025 | 0.020 | 81.800 | 300,000 | 25.023 | 150,000 | 0.023 | 150,000 | 0.025 |
| 24/12/2025 | 0.023 | 82.800 | 0 | 23.835 | ||||
| 23/12/2025 | 0.022 | 82.850 | 0 | 23.411 | ||||
| 22/12/2025 | 0.024 | 83.700 | 700,000 | 22.710 | 425,000 | 0.025 | 275,000 | 0.028 |
| 19/12/2025 | 0.025 | 83.900 | 930,000 | 22.312 | 465,000 | 0.026 | 465,000 | 0.025 |
| 18/12/2025 | 0.022 | 84.050 | 0 | 21.451 |
| 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 |