| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.019 | 99.200 | 190,000 | 47.438 | 65,000 | 0.021 | 125,000 | 0.020 |
| 15/01/2026 | 0.018 | 99.100 | 0 | 46.682 | ||||
| 14/01/2026 | 0.017 | 97.600 | 195,000 | 47.469 | 130,000 | 0.018 | 65,000 | 0.017 |
| 13/01/2026 | 0.017 | 97.250 | 135,000 | 47.561 | 70,000 | 0.019 | 65,000 | 0.018 |
| 12/01/2026 | 0.014 | 95.700 | 70,000 | 46.961 | 70,000 | 0.013 | ||
| 09/01/2026 | 0.015 | 94.550 | 65,000 | 48.167 | 65,000 | 0.015 | ||
| 08/01/2026 | 0.015 | 94.650 | 70,000 | 47.808 | 70,000 | 0.015 | ||
| 07/01/2026 | 0.016 | 95.300 | 115,000 | 47.538 | 115,000 | 0.018 | ||
| 06/01/2026 | 0.020 | 99.200 | 0 | 45.514 | ||||
| 05/01/2026 | 0.017 | 95.800 | 0 | 47.190 | ||||
| 02/01/2026 | 0.020 | 98.750 | 0 | 45.095 | ||||
| 31/12/2025 | 0.017 | 95.350 | 0 | 46.520 | ||||
| 30/12/2025 | 0.019 | 97.600 | 50,000 | 45.078 | 50,000 | 0.019 | ||
| 29/12/2025 | 0.019 | 97.100 | 200,000 | 45.390 | 50,000 | 0.019 | 100,000 | 0.024 |
| 24/12/2025 | 0.015 | 93.600 | 0 | 45.528 | ||||
| 23/12/2025 | 0.015 | 93.100 | 0 | 45.803 | ||||
| 22/12/2025 | 0.015 | 93.750 | 25,000 | 44.941 | 25,000 | 0.015 | ||
| 19/12/2025 | 0.016 | 93.700 | 0 | 45.038 | ||||
| 18/12/2025 | 0.017 | 93.900 | 0 | 45.254 | ||||
| 17/12/2025 | 0.018 | 95.250 | 0 | 44.283 |
| 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 |