| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.435 | 159.700 | 0 | 46.671 | ||||
| 19/01/2026 | 0.445 | 160.400 | 0 | 48.488 | ||||
| 16/01/2026 | 0.490 | 166.200 | 0 | 43.650 | ||||
| 15/01/2026 | 0.490 | 164.600 | 0 | 51.721 | ||||
| 14/01/2026 | 0.510 | 169.000 | 0 | 38.575 | ||||
| 13/01/2026 | 0.440 | 159.900 | 120,000 | 46.633 | 120,000 | 0.455 | ||
| 12/01/2026 | 0.385 | 154.300 | 230,000 | 43.397 | 10,000 | 0.325 | ||
| 09/01/2026 | 0.315 | 146.500 | 0 | 41.104 | ||||
| 08/01/2026 | 0.295 | 142.600 | 0 | 45.565 | ||||
| 07/01/2026 | 0.320 | 145.900 | 0 | 44.881 | ||||
| 06/01/2026 | 0.365 | 150.800 | 140,000 | 46.819 | 140,000 | 0.380 | ||
| 05/01/2026 | 0.375 | 152.800 | 120,000 | 43.652 | 120,000 | 0.370 | ||
| 02/01/2026 | 0.340 | 149.000 | 10,000 | 41.867 | 10,000 | 0.340 | ||
| 31/12/2025 | 0.300 | 142.800 | 0 | 45.565 | ||||
| 30/12/2025 | 0.310 | 144.500 | 0 | 43.961 | ||||
| 29/12/2025 | 0.310 | 143.300 | 0 | 47.328 | ||||
| 24/12/2025 | 0.330 | 146.000 | 0 | 45.984 | ||||
| 23/12/2025 | 0.335 | 147.200 | 0 | 43.892 | ||||
| 22/12/2025 | 0.325 | 146.400 | 0 | 42.381 | ||||
| 19/12/2025 | 0.325 | 145.300 | 0 | 45.225 |
| 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 |