| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.041 | 0 | 32.159 | |||||
| 15/01/2026 | 0.044 | 130,000 | 32.250 | 100,000 | 0.045 | 30,000 | 0.045 | |
| 14/01/2026 | 0.041 | 0 | 32.841 | |||||
| 13/01/2026 | 0.040 | 100,000 | 32.636 | 100,000 | 0.040 | |||
| 12/01/2026 | 0.044 | 0 | 33.396 | |||||
| 09/01/2026 | 0.046 | 0 | 31.720 | |||||
| 08/01/2026 | 0.046 | 0 | 32.374 | |||||
| 07/01/2026 | 0.045 | 450,000 | 31.818 | 300,000 | 0.044 | 150,000 | 0.045 | |
| 06/01/2026 | 0.048 | 0 | 30.952 | |||||
| 05/01/2026 | 0.051 | 0 | 30.304 | |||||
| 02/01/2026 | 0.050 | 0 | 29.771 | |||||
| 31/12/2025 | 0.051 | 200,000 | 30.884 | 200,000 | 0.051 | |||
| 30/12/2025 | 0.050 | 200,000 | 30.869 | 200,000 | 0.050 | |||
| 29/12/2025 | 0.050 | 100,000 | 31.353 | 100,000 | 0.050 | |||
| 24/12/2025 | 0.053 | 0 | 30.851 | |||||
| 23/12/2025 | 0.056 | 100,000 | 30.696 | 100,000 | 0.056 | |||
| 22/12/2025 | 0.058 | 200,000 | 30.324 | 200,000 | 0.058 | |||
| 19/12/2025 | 0.070 | 0 | 30.433 | |||||
| 18/12/2025 | 0.078 | 0 | 29.560 | |||||
| 17/12/2025 | 0.068 | 0 | 30.392 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 15:44 | |
| 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 |