| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.078 | 139.400 | 20,000 | 100.103 | 20,000 | 0.078 | ||
| 19/01/2026 | 0.091 | 144.700 | 75,000 | 100.151 | 5,000 | 0.091 | 70,000 | 0.086 |
| 16/01/2026 | 0.067 | 133.200 | 0 | 99.287 | ||||
| 15/01/2026 | 0.063 | 129.800 | 0 | 100.071 | ||||
| 14/01/2026 | 0.063 | 128.100 | 0 | 101.207 | ||||
| 13/01/2026 | 0.071 | 131.200 | 0 | 101.664 | ||||
| 12/01/2026 | 0.073 | 132.200 | 0 | 101.267 | ||||
| 09/01/2026 | 0.065 | 126.700 | 0 | 101.485 | ||||
| 08/01/2026 | 0.066 | 127.000 | 0 | 101.313 | ||||
| 07/01/2026 | 0.071 | 128.500 | 5,000 | 101.856 | ||||
| 06/01/2026 | 0.080 | 128.600 | 0 | 105.304 | ||||
| 05/01/2026 | 0.085 | 127.900 | 0 | 107.660 | ||||
| 02/01/2026 | 0.093 | 131.000 | 55,000 | 106.841 | 55,000 | 0.093 | ||
| 31/12/2025 | 0.086 | 126.300 | 0 | 107.707 | ||||
| 30/12/2025 | 0.091 | 129.400 | 70,000 | 106.414 | 70,000 | 0.094 | ||
| 29/12/2025 | 0.077 | 119.500 | 50,000 | 109.559 | 50,000 | 0.078 | ||
| 24/12/2025 | 0.057 | 109.500 | 0 | 107.720 | ||||
| 23/12/2025 | 0.060 | 110.300 | 0 | 108.128 | ||||
| 22/12/2025 | 0.065 | 114.000 | 0 | 106.735 | ||||
| 19/12/2025 | 0.061 | 111.800 | 0 | 105.838 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |