| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.014 | 117.300 | 0 | 112.478 | ||||
| 16/01/2026 | 0.014 | 121.000 | 0 | 103.879 | ||||
| 15/01/2026 | 0.014 | 121.900 | 0 | 101.611 | ||||
| 14/01/2026 | 0.014 | 123.400 | 0 | 98.679 | ||||
| 13/01/2026 | 0.014 | 120.600 | 0 | 101.024 | ||||
| 12/01/2026 | 0.014 | 126.100 | 0 | 93.414 | ||||
| 09/01/2026 | 0.015 | 127.600 | 0 | 90.312 | ||||
| 08/01/2026 | 0.016 | 128.200 | 0 | 90.059 | ||||
| 07/01/2026 | 0.016 | 129.200 | 210,000 | 88.094 | 210,000 | 0.016 | ||
| 06/01/2026 | 0.013 | 120.400 | 0 | 93.104 | ||||
| 05/01/2026 | 0.013 | 117.100 | 0 | 96.032 | ||||
| 02/01/2026 | 0.013 | 113.300 | 0 | 97.891 | ||||
| 31/12/2025 | 0.013 | 113.000 | 0 | 96.603 | ||||
| 30/12/2025 | 0.013 | 111.300 | 0 | 97.744 | ||||
| 29/12/2025 | 0.013 | 111.600 | 0 | 96.614 | ||||
| 24/12/2025 | 0.013 | 112.600 | 0 | 91.863 | ||||
| 23/12/2025 | 0.014 | 113.300 | 0 | 91.810 | ||||
| 22/12/2025 | 0.014 | 115.200 | 1,140,000 | 89.104 | 1,140,000 | 0.014 | ||
| 19/12/2025 | 0.016 | 117.200 | 0 | 87.642 | ||||
| 18/12/2025 | 0.016 | 115.900 | 0 | 88.404 |
| 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 |