| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.063 | 62.550 | 280,000 | 61.389 | 140,000 | 0.064 | 140,000 | 0.065 |
| 16/01/2026 | 0.065 | 62.800 | 0 | 61.616 | ||||
| 15/01/2026 | 0.069 | 64.250 | 0 | 61.033 | ||||
| 14/01/2026 | 0.069 | 63.900 | 0 | 61.480 | ||||
| 13/01/2026 | 0.073 | 65.050 | 500,000 | 61.210 | 250,000 | 0.077 | 250,000 | 0.078 |
| 12/01/2026 | 0.073 | 65.050 | 0 | 61.117 | ||||
| 09/01/2026 | 0.073 | 65.050 | 0 | 60.839 | ||||
| 08/01/2026 | 0.077 | 65.950 | 0 | 61.006 | ||||
| 07/01/2026 | 0.080 | 66.800 | 0 | 60.810 | ||||
| 06/01/2026 | 0.082 | 67.950 | 0 | 59.807 | ||||
| 05/01/2026 | 0.078 | 66.350 | 0 | 60.588 | ||||
| 02/01/2026 | 0.083 | 68.050 | 0 | 59.685 | ||||
| 31/12/2025 | 0.073 | 64.850 | 0 | 60.397 | ||||
| 30/12/2025 | 0.076 | 65.800 | 0 | 60.011 | ||||
| 29/12/2025 | 0.077 | 66.100 | 0 | 59.868 | ||||
| 24/12/2025 | 0.075 | 65.050 | 0 | 60.220 | ||||
| 23/12/2025 | 0.076 | 65.150 | 0 | 60.310 | ||||
| 22/12/2025 | 0.078 | 66.050 | 0 | 59.656 | ||||
| 19/12/2025 | 0.074 | 65.450 | 0 | 58.708 | ||||
| 18/12/2025 | 0.069 | 63.050 | 0 | 60.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:09 | |
| 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 |