| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.016 | 160.400 | 50,000 | 57.050 | ||||
| 16/01/2026 | 0.018 | 166.200 | 670,000 | 53.758 | 310,000 | 0.020 | 360,000 | 0.020 |
| 15/01/2026 | 0.019 | 164.600 | 1,230,000 | 55.227 | 480,000 | 0.019 | 530,000 | 0.022 |
| 14/01/2026 | 0.023 | 169.000 | 0 | 54.558 | ||||
| 13/01/2026 | 0.016 | 159.900 | 0 | 55.532 | ||||
| 12/01/2026 | 0.013 | 154.300 | 0 | 56.402 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 60.684 | ||||
| 08/01/2026 | 0.013 | 142.600 | 0 | 63.032 | ||||
| 07/01/2026 | 0.013 | 145.900 | 0 | 60.488 | ||||
| 06/01/2026 | 0.013 | 150.800 | 0 | 56.999 | ||||
| 05/01/2026 | 0.013 | 152.800 | 0 | 55.443 | ||||
| 02/01/2026 | 0.013 | 149.000 | 0 | 57.071 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 60.566 | ||||
| 30/12/2025 | 0.013 | 144.500 | 0 | 59.149 | ||||
| 29/12/2025 | 0.013 | 143.300 | 0 | 59.662 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 56.645 | ||||
| 23/12/2025 | 0.013 | 147.200 | 0 | 55.624 | ||||
| 22/12/2025 | 0.013 | 146.400 | 0 | 55.882 | ||||
| 19/12/2025 | 0.013 | 145.300 | 0 | 55.858 | ||||
| 18/12/2025 | 0.013 | 144.100 | 0 | 56.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:15 | |
| 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 |