| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.010 | 0 | 36.740 | |||||
| 15/01/2026 | 0.012 | 0 | 37.482 | |||||
| 14/01/2026 | 0.012 | 0 | 38.415 | |||||
| 13/01/2026 | 0.012 | 0 | 38.366 | |||||
| 12/01/2026 | 0.012 | 200,000 | 37.997 | 200,000 | 0.012 | |||
| 09/01/2026 | 0.013 | 0 | 36.717 | |||||
| 08/01/2026 | 0.013 | 0 | 37.097 | |||||
| 07/01/2026 | 0.013 | 200,000 | 36.787 | 200,000 | 0.013 | |||
| 06/01/2026 | 0.015 | 0 | 36.643 | |||||
| 05/01/2026 | 0.015 | 490,000 | 35.549 | 490,000 | 0.015 | |||
| 02/01/2026 | 0.016 | 10,000 | 35.580 | 10,000 | 0.016 | |||
| 31/12/2025 | 0.016 | 0 | 36.047 | |||||
| 30/12/2025 | 0.016 | 0 | 36.125 | |||||
| 29/12/2025 | 0.016 | 290,000 | 36.401 | 290,000 | 0.016 | |||
| 24/12/2025 | 0.018 | 0 | 36.091 | |||||
| 23/12/2025 | 0.019 | 10,000 | 35.860 | 10,000 | 0.020 | |||
| 22/12/2025 | 0.020 | 0 | 35.627 | |||||
| 19/12/2025 | 0.024 | 0 | 35.298 | |||||
| 18/12/2025 | 0.027 | 100,000 | 34.590 | |||||
| 17/12/2025 | 0.023 | 200,000 | 35.029 | 100,000 | 0.023 | 100,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |