| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.270 | 610.000 | 225,000 | 38.471 | ||||
| 16/01/2026 | 0.285 | 617.500 | 0 | 39.228 | ||||
| 15/01/2026 | 0.295 | 622.000 | 0 | 40.339 | ||||
| 14/01/2026 | 0.300 | 633.000 | 0 | 30.737 | ||||
| 13/01/2026 | 0.290 | 627.500 | 0 | 30.233 | ||||
| 12/01/2026 | 0.285 | 623.000 | 0 | 32.440 | ||||
| 09/01/2026 | 0.275 | 611.000 | 0 | 38.479 | ||||
| 08/01/2026 | 0.280 | 616.000 | 0 | 36.404 | ||||
| 07/01/2026 | 0.295 | 624.500 | 0 | 36.385 | ||||
| 06/01/2026 | 0.295 | 632.500 | 0 | 25.591 | ||||
| 05/01/2026 | 0.295 | 624.500 | 200,000 | 36.308 | 200,000 | 0.300 | ||
| 02/01/2026 | 0.285 | 623.000 | 0 | 31.332 | ||||
| 31/12/2025 | 0.249 | 599.000 | 0 | 34.447 | ||||
| 30/12/2025 | 0.249 | 600.000 | 0 | 33.235 | ||||
| 29/12/2025 | 0.249 | 596.500 | 0 | 36.084 | ||||
| 24/12/2025 | 0.260 | 603.000 | 0 | 35.515 | ||||
| 23/12/2025 | 0.260 | 602.000 | 0 | 36.017 | ||||
| 22/12/2025 | 0.280 | 614.500 | 0 | 35.278 | ||||
| 19/12/2025 | 0.280 | 614.000 | 0 | 35.345 | ||||
| 18/12/2025 | 0.255 | 605.000 | 0 | 30.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:15 | |
| 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 |