| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.025 | 60.500 | 100,000 | 31.793 | 100,000 | 0.026 | ||
| 15/01/2026 | 0.028 | 59.450 | 20,000 | 31.865 | 20,000 | 0.028 | ||
| 14/01/2026 | 0.028 | 59.250 | 120,000 | 31.596 | 120,000 | 0.027 | ||
| 13/01/2026 | 0.029 | 59.200 | 0 | 32.017 | ||||
| 12/01/2026 | 0.031 | 58.650 | 200,000 | 32.142 | 100,000 | 0.032 | 100,000 | 0.032 |
| 09/01/2026 | 0.036 | 57.150 | 0 | 32.111 | ||||
| 08/01/2026 | 0.044 | 55.100 | 0 | 32.209 | ||||
| 07/01/2026 | 0.044 | 54.700 | 0 | 31.605 | ||||
| 06/01/2026 | 0.043 | 55.350 | 0 | 32.044 | ||||
| 05/01/2026 | 0.050 | 53.600 | 0 | 31.841 | ||||
| 02/01/2026 | 0.049 | 54.000 | 0 | 31.989 | ||||
| 31/12/2025 | 0.053 | 52.950 | 0 | 31.625 | ||||
| 30/12/2025 | 0.052 | 53.250 | 0 | 31.829 | ||||
| 29/12/2025 | 0.050 | 53.450 | 0 | 31.445 | ||||
| 24/12/2025 | 0.043 | 55.300 | 12,500 | 31.561 | 12,500 | 0.043 | ||
| 23/12/2025 | 0.045 | 55.000 | 0 | 31.887 | ||||
| 22/12/2025 | 0.048 | 54.500 | 0 | 32.152 | ||||
| 19/12/2025 | 0.048 | 54.700 | 0 | 32.319 | ||||
| 18/12/2025 | 0.049 | 54.100 | 0 | 31.762 | ||||
| 17/12/2025 | 0.049 | 54.050 | 0 | 31.653 |
| 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 |