| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.010 | 194.400 | 0 | 82.150 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 78.888 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 90.776 | ||||
| 16/01/2026 | 0.010 | 178.600 | 0 | 89.196 | ||||
| 15/01/2026 | 0.010 | 189.200 | 0 | 80.000 | ||||
| 14/01/2026 | 0.010 | 192.000 | 0 | 77.019 | ||||
| 13/01/2026 | 0.010 | 191.300 | 0 | 76.634 | ||||
| 12/01/2026 | 0.010 | 197.000 | 0 | 71.754 | ||||
| 09/01/2026 | 0.010 | 197.000 | 2,000 | 69.498 | ||||
| 08/01/2026 | 0.010 | 199.400 | 0 | 67.192 | ||||
| 07/01/2026 | 0.010 | 200.600 | 2,000 | 65.736 | ||||
| 06/01/2026 | 0.010 | 199.500 | 1,506,000 | 65.823 | 1,000,000 | 0.010 | ||
| 05/01/2026 | 0.011 | 196.200 | 2,000 | 68.557 | ||||
| 02/01/2026 | 0.010 | 193.100 | 100,000 | 67.466 | ||||
| 31/12/2025 | 0.010 | 187.700 | 0 | 69.741 | ||||
| 30/12/2025 | 0.010 | 190.800 | 1,120,000 | 67.139 | 1,000,000 | 0.010 | ||
| 29/12/2025 | 0.015 | 199.900 | 510,000 | 66.064 | 496,000 | 0.017 | ||
| 24/12/2025 | 0.015 | 200.200 | 0 | 63.249 | ||||
| 23/12/2025 | 0.015 | 200.400 | 0 | 62.617 | ||||
| 22/12/2025 | 0.015 | 201.800 | 250,000 | 61.292 | 240,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:06 | |
| 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 |