| 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 | 64.700 | 0 | 59.100 | ||||
| 16/01/2026 | 0.013 | 66.250 | 0 | 56.957 | ||||
| 15/01/2026 | 0.013 | 66.150 | 0 | 56.841 | ||||
| 14/01/2026 | 0.013 | 64.750 | 0 | 58.646 | ||||
| 13/01/2026 | 0.013 | 65.050 | 0 | 57.898 | ||||
| 12/01/2026 | 0.012 | 64.600 | 10,000 | 57.327 | ||||
| 09/01/2026 | 0.014 | 64.700 | 0 | 58.308 | ||||
| 08/01/2026 | 0.014 | 63.850 | 10,000 | 59.312 | 10,000 | 0.014 | ||
| 07/01/2026 | 0.017 | 66.600 | 190,000 | 57.519 | 190,000 | 0.017 | ||
| 06/01/2026 | 0.017 | 67.100 | 10,000 | 56.568 | 10,000 | 0.016 | ||
| 05/01/2026 | 0.019 | 67.750 | 0 | 56.862 | ||||
| 02/01/2026 | 0.019 | 67.950 | 10,000 | 55.863 | 10,000 | 0.018 | ||
| 31/12/2025 | 0.015 | 65.550 | 0 | 55.804 | ||||
| 30/12/2025 | 0.015 | 64.800 | 0 | 56.617 | ||||
| 29/12/2025 | 0.015 | 63.400 | 300,000 | 58.407 | 300,000 | 0.015 | ||
| 24/12/2025 | 0.018 | 65.200 | 0 | 57.050 | ||||
| 23/12/2025 | 0.018 | 65.250 | 0 | 56.728 | ||||
| 22/12/2025 | 0.019 | 65.100 | 0 | 57.449 | ||||
| 19/12/2025 | 0.019 | 65.000 | 0 | 56.947 | ||||
| 18/12/2025 | 0.019 | 65.350 | 10,000 | 56.239 | 10,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:40 | |
| 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 |