| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 180.800 | 0 | 100.372 | ||||
| 16/01/2026 | 0.010 | 178.600 | 0 | 97.860 | ||||
| 15/01/2026 | 0.010 | 189.200 | 0 | 87.584 | ||||
| 14/01/2026 | 0.010 | 192.000 | 0 | 84.139 | ||||
| 13/01/2026 | 0.011 | 191.300 | 0 | 85.050 | ||||
| 12/01/2026 | 0.011 | 197.000 | 0 | 79.501 | ||||
| 09/01/2026 | 0.011 | 197.000 | 0 | 76.583 | ||||
| 08/01/2026 | 0.011 | 199.400 | 0 | 73.929 | ||||
| 07/01/2026 | 0.011 | 200.600 | 0 | 72.217 | ||||
| 06/01/2026 | 0.011 | 199.500 | 0 | 72.195 | ||||
| 05/01/2026 | 0.011 | 196.200 | 0 | 73.727 | ||||
| 02/01/2026 | 0.011 | 193.100 | 0 | 73.562 | ||||
| 31/12/2025 | 0.011 | 187.700 | 0 | 75.834 | ||||
| 30/12/2025 | 0.011 | 190.800 | 0 | 72.935 | ||||
| 29/12/2025 | 0.011 | 199.900 | 0 | 66.183 | ||||
| 24/12/2025 | 0.011 | 200.200 | 0 | 63.041 | ||||
| 23/12/2025 | 0.011 | 200.400 | 0 | 62.353 | ||||
| 22/12/2025 | 0.011 | 201.800 | 3,660,000 | 60.970 | 3,642,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 192.900 | 0 | 63.709 | ||||
| 18/12/2025 | 0.010 | 193.200 | 0 | 63.021 |
| 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 |