| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.039 | 82.700 | 0 | 70.458 | ||||
| 20/01/2026 | 0.042 | 83.200 | 5,000 | 71.341 | 5,000 | 0.042 | ||
| 19/01/2026 | 0.048 | 85.350 | 5,000 | 71.287 | 5,000 | 0.051 | ||
| 16/01/2026 | 0.061 | 89.500 | 0 | 70.889 | ||||
| 15/01/2026 | 0.061 | 89.000 | 0 | 71.444 | ||||
| 14/01/2026 | 0.062 | 89.450 | 150,000 | 70.930 | 75,000 | 0.068 | 75,000 | 0.068 |
| 13/01/2026 | 0.062 | 89.350 | 0 | 70.750 | ||||
| 12/01/2026 | 0.062 | 89.450 | 0 | 70.297 | ||||
| 09/01/2026 | 0.062 | 89.300 | 50,000 | 69.713 | 25,000 | 0.061 | 25,000 | 0.061 |
| 08/01/2026 | 0.064 | 89.000 | 170,000 | 70.985 | 170,000 | 0.066 | ||
| 07/01/2026 | 0.064 | 89.050 | 150,000 | 70.627 | 70,000 | 0.056 | 80,000 | 0.060 |
| 06/01/2026 | 0.051 | 84.500 | 0 | 70.742 | ||||
| 05/01/2026 | 0.049 | 83.600 | 5,000 | 70.754 | 5,000 | 0.049 | ||
| 02/01/2026 | 0.037 | 78.800 | 0 | 69.969 | ||||
| 31/12/2025 | 0.035 | 76.250 | 0 | 72.038 | ||||
| 30/12/2025 | 0.040 | 79.150 | 50,000 | 70.610 | 50,000 | 0.040 | ||
| 29/12/2025 | 0.043 | 79.350 | 0 | 71.973 | ||||
| 24/12/2025 | 0.047 | 80.750 | 0 | 70.959 | ||||
| 23/12/2025 | 0.047 | 80.700 | 0 | 70.747 | ||||
| 22/12/2025 | 0.051 | 81.800 | 0 | 71.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 11:15 | |
| 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 |