| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.017 | 117.300 | 0 | 112.671 | ||||
| 16/01/2026 | 0.017 | 121.000 | 0 | 103.862 | ||||
| 15/01/2026 | 0.017 | 121.900 | 0 | 101.545 | ||||
| 14/01/2026 | 0.017 | 123.400 | 0 | 98.534 | ||||
| 13/01/2026 | 0.017 | 120.600 | 0 | 101.025 | ||||
| 12/01/2026 | 0.017 | 126.100 | 0 | 93.132 | ||||
| 09/01/2026 | 0.020 | 127.600 | 0 | 92.108 | ||||
| 08/01/2026 | 0.020 | 128.200 | 800,000 | 90.510 | 400,000 | 0.021 | 400,000 | 0.021 |
| 07/01/2026 | 0.022 | 129.200 | 0 | 90.601 | ||||
| 06/01/2026 | 0.020 | 120.400 | 0 | 98.231 | ||||
| 05/01/2026 | 0.020 | 117.100 | 0 | 101.443 | ||||
| 02/01/2026 | 0.020 | 113.300 | 0 | 103.542 | ||||
| 31/12/2025 | 0.020 | 113.000 | 0 | 102.190 | ||||
| 30/12/2025 | 0.020 | 111.300 | 0 | 103.453 | ||||
| 29/12/2025 | 0.020 | 111.600 | 0 | 102.248 | ||||
| 24/12/2025 | 0.020 | 112.600 | 0 | 97.188 | ||||
| 23/12/2025 | 0.020 | 113.300 | 0 | 95.629 | ||||
| 22/12/2025 | 0.020 | 115.200 | 0 | 92.744 | ||||
| 19/12/2025 | 0.022 | 117.200 | 0 | 90.620 | ||||
| 18/12/2025 | 0.022 | 115.900 | 0 | 91.455 |
| 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 |