| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 18.080 | 0 | 91.020 | ||||
| 16/01/2026 | 0.010 | 18.010 | 0 | 85.066 | ||||
| 15/01/2026 | 0.010 | 18.210 | 0 | 80.773 | ||||
| 14/01/2026 | 0.010 | 18.140 | 0 | 79.779 | ||||
| 13/01/2026 | 0.010 | 18.140 | 0 | 78.069 | ||||
| 12/01/2026 | 0.010 | 17.990 | 0 | 78.120 | ||||
| 09/01/2026 | 0.010 | 17.950 | 0 | 74.194 | ||||
| 08/01/2026 | 0.010 | 18.060 | 0 | 71.774 | ||||
| 07/01/2026 | 0.010 | 17.930 | 0 | 71.858 | ||||
| 06/01/2026 | 0.010 | 17.870 | 42,000 | 71.285 | 42,000 | 0.010 | ||
| 05/01/2026 | 0.012 | 17.860 | 0 | 73.041 | ||||
| 02/01/2026 | 0.011 | 17.630 | 50,000 | 70.694 | 40,000 | 0.010 | ||
| 31/12/2025 | 0.010 | 17.310 | 50,000 | 70.326 | 50,000 | 0.010 | ||
| 30/12/2025 | 0.014 | 17.380 | 0 | 73.876 | ||||
| 29/12/2025 | 0.014 | 17.430 | 88,000 | 72.437 | 80,000 | 0.012 | 8,000 | 0.014 |
| 24/12/2025 | 0.021 | 17.780 | 0 | 71.704 | ||||
| 23/12/2025 | 0.022 | 17.800 | 0 | 71.534 | ||||
| 22/12/2025 | 0.022 | 17.580 | 0 | 72.799 | ||||
| 19/12/2025 | 0.023 | 17.630 | 0 | 70.859 | ||||
| 18/12/2025 | 0.023 | 17.570 | 0 | 70.681 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |