| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.580 | 147.400 | 150,000 | 52.673 | 150,000 | 0.578 | ||
| 16/01/2026 | 0.540 | 145.600 | 2,500 | 49.677 | ||||
| 15/01/2026 | 0.550 | 146.200 | 0 | 49.691 | ||||
| 14/01/2026 | 0.540 | 145.100 | 0 | 50.492 | ||||
| 13/01/2026 | 0.510 | 142.400 | 0 | 51.517 | ||||
| 12/01/2026 | 0.530 | 144.700 | 0 | 49.234 | ||||
| 09/01/2026 | 0.435 | 137.400 | 0 | 49.550 | ||||
| 08/01/2026 | 0.485 | 140.300 | 0 | 51.148 | ||||
| 07/01/2026 | 0.550 | 145.100 | 0 | 50.610 | ||||
| 06/01/2026 | 0.550 | 145.900 | 0 | 48.623 | ||||
| 05/01/2026 | 0.530 | 143.400 | 90,000 | 50.992 | 90,000 | 0.540 | ||
| 02/01/2026 | 0.520 | 143.800 | 65,000 | 47.924 | 62,500 | 0.510 | ||
| 31/12/2025 | 0.370 | 131.500 | 0 | 49.451 | ||||
| 30/12/2025 | 0.350 | 129.700 | 10,000 | 49.416 | 10,000 | 0.345 | ||
| 29/12/2025 | 0.245 | 119.100 | 0 | 50.648 | ||||
| 24/12/2025 | 0.260 | 119.500 | 0 | 51.561 | ||||
| 23/12/2025 | 0.260 | 119.800 | 0 | 50.841 | ||||
| 22/12/2025 | 0.260 | 120.300 | 0 | 49.878 | ||||
| 19/12/2025 | 0.255 | 118.800 | 0 | 50.934 | ||||
| 18/12/2025 | 0.247 | 117.600 | 0 | 51.343 |
| 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 |