| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.020 | 128.200 | 0 | 39.408 | ||||
| 14/01/2026 | 0.020 | 127.000 | 40,000 | 38.761 | 40,000 | 0.020 | ||
| 13/01/2026 | 0.023 | 126.400 | 0 | 39.785 | ||||
| 12/01/2026 | 0.023 | 124.100 | 0 | 38.565 | ||||
| 09/01/2026 | 0.023 | 124.800 | 0 | 38.704 | ||||
| 08/01/2026 | 0.023 | 124.300 | 14,000 | 38.384 | 14,000 | 0.023 | ||
| 07/01/2026 | 0.020 | 127.200 | 0 | 38.431 | ||||
| 06/01/2026 | 0.019 | 128.800 | 14,000 | 38.603 | 14,000 | 0.019 | ||
| 05/01/2026 | 0.021 | 124.900 | 0 | 37.582 | ||||
| 02/01/2026 | 0.021 | 124.300 | 24,000 | 37.089 | 24,000 | 0.021 | ||
| 31/12/2025 | 0.021 | 122.400 | 0 | 36.022 | ||||
| 30/12/2025 | 0.021 | 123.000 | 0 | 36.311 | ||||
| 29/12/2025 | 0.021 | 121.900 | 50,000 | 35.702 | 26,000 | 0.021 | ||
| 24/12/2025 | 0.024 | 123.800 | 0 | 37.544 | ||||
| 23/12/2025 | 0.025 | 122.300 | 0 | 37.179 | ||||
| 22/12/2025 | 0.026 | 121.300 | 0 | 36.987 | ||||
| 19/12/2025 | 0.026 | 119.300 | 0 | 35.771 | ||||
| 18/12/2025 | 0.026 | 118.700 | 0 | 35.397 | ||||
| 17/12/2025 | 0.026 | 117.500 | 0 | 34.704 | ||||
| 16/12/2025 | 0.026 | 116.200 | 44,000 | 33.976 | 44,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:18 | |
| 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 |