| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.990 | 3,304.000 | 35,000 | 20.206 | 35,000 | 0.990 | ||
| 15/01/2026 | 1.010 | 3,300.000 | 0 | 24.723 | ||||
| 14/01/2026 | 1.040 | 3,321.000 | 700,000 | 23.355 | 700,000 | 1.040 | ||
| 13/01/2026 | 0.970 | 3,282.000 | 45,500 | 22.906 | 45,500 | 0.970 | ||
| 12/01/2026 | 0.970 | 3,297.000 | 0 | 17.352 | ||||
| 09/01/2026 | 0.860 | 3,204.000 | 12,000 | 25.508 | 12,000 | 0.860 | ||
| 08/01/2026 | 0.810 | 3,175.000 | 0 | 25.139 | ||||
| 07/01/2026 | 0.820 | 3,190.000 | 42,000 | 23.373 | 42,000 | 0.800 | ||
| 06/01/2026 | 0.830 | 3,194.000 | 62,000 | 23.777 | 62,000 | 0.830 | ||
| 05/01/2026 | 0.780 | 3,168.000 | 10,000 | 22.918 | 10,000 | 0.770 | ||
| 02/01/2026 | 0.740 | 3,141.000 | 0 | 22.998 | ||||
| 31/12/2025 | 0.710 | 3,112.000 | 80,000 | 24.312 | 80,000 | 0.710 | ||
| 30/12/2025 | 0.760 | 3,128.000 | 80,000 | 26.347 | 80,000 | 0.770 | ||
| 29/12/2025 | 0.870 | 3,197.000 | 0 | 26.232 | ||||
| 24/12/2025 | 0.870 | 3,213.000 | 0 | 22.823 | ||||
| 23/12/2025 | 0.870 | 3,210.000 | 18,500 | 23.058 | 6,500 | 0.855 | 12,000 | 0.890 |
| 22/12/2025 | 0.780 | 3,160.000 | 0 | 22.259 | ||||
| 19/12/2025 | 0.690 | 3,096.000 | 0 | 23.069 | ||||
| 18/12/2025 | 0.690 | 3,100.000 | 0 | 22.412 | ||||
| 17/12/2025 | 0.670 | 3,090.000 | 0 | 21.916 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |