| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.010 | 100.000 | 0 | 49.393 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 49.753 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 50.001 | ||||
| 13/01/2026 | 0.010 | 104.900 | 0 | 52.875 | ||||
| 12/01/2026 | 0.010 | 105.000 | 0 | 52.501 | ||||
| 09/01/2026 | 0.010 | 98.500 | 0 | 44.959 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 47.024 | ||||
| 07/01/2026 | 0.010 | 104.500 | 340,000 | 49.887 | ||||
| 06/01/2026 | 0.015 | 106.100 | 0 | 54.057 | ||||
| 05/01/2026 | 0.016 | 105.400 | 0 | 53.533 | ||||
| 02/01/2026 | 0.016 | 104.600 | 0 | 51.595 | ||||
| 31/12/2025 | 0.019 | 103.300 | 0 | 51.072 | ||||
| 30/12/2025 | 0.019 | 104.300 | 0 | 51.649 | ||||
| 29/12/2025 | 0.019 | 104.200 | 0 | 51.195 | ||||
| 24/12/2025 | 0.019 | 103.200 | 0 | 48.610 | ||||
| 23/12/2025 | 0.019 | 103.200 | 0 | 48.318 | ||||
| 22/12/2025 | 0.019 | 102.800 | 200,000 | 47.659 | 150,000 | 0.020 | ||
| 19/12/2025 | 0.020 | 102.700 | 0 | 47.093 | ||||
| 18/12/2025 | 0.021 | 101.400 | 2,203,000 | 46.053 | 1,528,000 | 0.024 | 405,000 | 0.030 |
| 17/12/2025 | 0.024 | 101.300 | 725,000 | 46.766 | 22,000 | 0.024 | 25,000 | 0.028 |
| 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 |