| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.010 | 79.300 | 0 | 35.430 | ||||
| 19/01/2026 | 0.010 | 79.300 | 0 | 35.224 | ||||
| 16/01/2026 | 0.010 | 80.100 | 0 | 33.786 | ||||
| 15/01/2026 | 0.010 | 80.600 | 0 | 33.081 | ||||
| 14/01/2026 | 0.010 | 80.800 | 0 | 32.693 | ||||
| 13/01/2026 | 0.010 | 80.950 | 0 | 32.331 | ||||
| 12/01/2026 | 0.010 | 81.150 | 0 | 31.953 | ||||
| 09/01/2026 | 0.010 | 80.950 | 0 | 31.644 | ||||
| 08/01/2026 | 0.010 | 80.950 | 0 | 31.479 | ||||
| 07/01/2026 | 0.010 | 81.400 | 0 | 30.873 | ||||
| 06/01/2026 | 0.010 | 82.200 | 50,000 | 29.957 | ||||
| 05/01/2026 | 0.010 | 82.300 | 0 | 29.709 | ||||
| 02/01/2026 | 0.010 | 83.450 | 430,000 | 28.181 | ||||
| 31/12/2025 | 0.010 | 81.700 | 0 | 29.549 | ||||
| 30/12/2025 | 0.010 | 82.100 | 0 | 29.008 | ||||
| 29/12/2025 | 0.010 | 81.800 | 100,000 | 29.150 | ||||
| 24/12/2025 | 0.010 | 82.800 | 10,000 | 27.568 | ||||
| 23/12/2025 | 0.012 | 82.850 | 0 | 28.139 | ||||
| 22/12/2025 | 0.012 | 83.700 | 0 | 27.234 | ||||
| 19/12/2025 | 0.012 | 83.900 | 0 | 26.694 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |