| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.035 | 112.300 | 0 | |||||
| 16/01/2026 | 0.035 | 113.600 | 0 | |||||
| 15/01/2026 | 0.035 | 115.100 | 0 | |||||
| 14/01/2026 | 0.035 | 115.900 | 0 | |||||
| 13/01/2026 | 0.033 | 117.400 | 0 | 23.483 | ||||
| 12/01/2026 | 0.049 | 116.900 | 0 | 29.757 | ||||
| 09/01/2026 | 0.091 | 114.600 | 0 | 34.685 | ||||
| 08/01/2026 | 0.127 | 111.700 | 0 | 27.466 | ||||
| 07/01/2026 | 0.095 | 114.000 | 0 | 29.363 | ||||
| 06/01/2026 | 0.083 | 115.500 | 0 | 32.812 | ||||
| 05/01/2026 | 0.107 | 113.700 | 0 | 32.271 | ||||
| 02/01/2026 | 0.098 | 115.100 | 0 | 34.287 | ||||
| 31/12/2025 | 0.146 | 111.600 | 0 | 33.327 | ||||
| 30/12/2025 | 0.124 | 113.600 | 0 | 35.497 | ||||
| 29/12/2025 | 0.138 | 112.000 | 0 | 30.777 | ||||
| 24/12/2025 | 0.142 | 112.800 | 0 | 34.941 | ||||
| 23/12/2025 | 0.142 | 112.800 | 320,000 | 34.416 | 160,000 | 0.141 | 160,000 | 0.140 |
| 22/12/2025 | 0.158 | 112.300 | 0 | 37.909 | ||||
| 19/12/2025 | 0.172 | 111.300 | 0 | 36.584 | ||||
| 18/12/2025 | 0.161 | 112.200 | 640,000 | 36.397 | 320,000 | 0.156 | 320,000 | 0.156 |
| 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 |