| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.064 | 62.550 | 50,000 | 59.977 | 50,000 | 0.066 | ||
| 16/01/2026 | 0.067 | 62.800 | 0 | 60.033 | ||||
| 15/01/2026 | 0.074 | 64.250 | 710,000 | 59.534 | 710,000 | 0.072 | ||
| 14/01/2026 | 0.074 | 63.900 | 710,000 | 60.021 | 710,000 | 0.074 | ||
| 13/01/2026 | 0.082 | 65.050 | 0 | 60.224 | ||||
| 12/01/2026 | 0.083 | 65.050 | 0 | 60.365 | ||||
| 09/01/2026 | 0.084 | 65.050 | 5,000 | 60.138 | 5,000 | 0.085 | ||
| 08/01/2026 | 0.088 | 65.950 | 90,000 | 59.483 | 45,000 | 0.086 | 45,000 | 0.086 |
| 07/01/2026 | 0.096 | 66.800 | 1,200,000 | 60.100 | 600,000 | 0.098 | 600,000 | 0.099 |
| 06/01/2026 | 0.103 | 67.950 | 0 | 59.780 | ||||
| 05/01/2026 | 0.096 | 66.350 | 0 | 60.671 | ||||
| 02/01/2026 | 0.106 | 68.050 | 300,000 | 59.744 | 150,000 | 0.105 | 150,000 | 0.107 |
| 31/12/2025 | 0.085 | 64.850 | 0 | 59.305 | ||||
| 30/12/2025 | 0.092 | 65.800 | 0 | 59.428 | ||||
| 29/12/2025 | 0.094 | 66.100 | 0 | 59.285 | ||||
| 24/12/2025 | 0.090 | 65.050 | 0 | 59.246 | ||||
| 23/12/2025 | 0.092 | 65.150 | 0 | 59.442 | ||||
| 22/12/2025 | 0.096 | 66.050 | 0 | 58.760 | ||||
| 19/12/2025 | 0.092 | 65.450 | 220,000 | 58.235 | 110,000 | 0.092 | 110,000 | 0.092 |
| 18/12/2025 | 0.082 | 63.050 | 0 | 59.489 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:07 | |
| 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 |