| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.127 | 113.600 | 0 | 82.632 | ||||
| 15/01/2026 | 0.127 | 115.100 | 0 | 91.390 | ||||
| 14/01/2026 | 0.127 | 115.900 | 0 | 90.915 | ||||
| 13/01/2026 | 0.127 | 117.400 | 0 | 95.977 | ||||
| 12/01/2026 | 0.127 | 116.900 | 0 | 86.319 | ||||
| 09/01/2026 | 0.127 | 114.600 | 0 | 58.359 | ||||
| 08/01/2026 | 0.127 | 111.700 | 0 | 27.466 | ||||
| 07/01/2026 | 0.107 | 114.000 | 0 | 37.159 | ||||
| 06/01/2026 | 0.107 | 115.500 | 0 | 46.370 | ||||
| 05/01/2026 | 0.107 | 113.700 | 0 | 32.271 | ||||
| 02/01/2026 | 0.099 | 115.100 | 0 | 34.791 | ||||
| 31/12/2025 | 0.144 | 111.600 | 0 | 32.149 | ||||
| 30/12/2025 | 0.125 | 113.600 | 0 | 35.987 | ||||
| 29/12/2025 | 0.139 | 112.000 | 0 | 31.321 | ||||
| 24/12/2025 | 0.144 | 112.800 | 0 | 35.818 | ||||
| 23/12/2025 | 0.145 | 112.800 | 0 | 35.705 | ||||
| 22/12/2025 | 0.153 | 112.300 | 0 | 35.780 | ||||
| 19/12/2025 | 0.164 | 111.300 | 21,205,000 | 33.189 | 10,355,000 | 0.159 | 9,825,000 | 0.157 |
| 18/12/2025 | 0.158 | 112.200 | 16,680,000 | 35.204 | 8,075,000 | 0.171 | 8,605,000 | 0.170 |
| 17/12/2025 | 0.160 | 112.300 | 16,150,000 | 36.011 | 8,075,000 | 0.164 | 8,075,000 | 0.164 |
| 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 |