| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.039 | 216.200 | 0 | 48.653 | ||||
| 16/01/2026 | 0.038 | 215.600 | 0 | 48.069 | ||||
| 15/01/2026 | 0.038 | 213.400 | 0 | 48.909 | ||||
| 14/01/2026 | 0.048 | 220.400 | 530,000 | 48.735 | 530,000 | 0.050 | ||
| 13/01/2026 | 0.053 | 222.800 | 630,000 | 48.848 | 630,000 | 0.054 | ||
| 12/01/2026 | 0.053 | 223.200 | 0 | 48.491 | ||||
| 09/01/2026 | 0.044 | 216.800 | 0 | 48.287 | ||||
| 08/01/2026 | 0.050 | 219.600 | 0 | 48.652 | ||||
| 07/01/2026 | 0.057 | 222.600 | 0 | 49.059 | ||||
| 06/01/2026 | 0.069 | 229.200 | 0 | 48.877 | ||||
| 05/01/2026 | 0.060 | 222.600 | 0 | 49.576 | ||||
| 02/01/2026 | 0.070 | 228.800 | 10,000 | 48.671 | 10,000 | 0.062 | ||
| 31/12/2025 | 0.050 | 214.600 | 0 | 49.720 | ||||
| 30/12/2025 | 0.060 | 221.800 | 0 | 48.956 | ||||
| 29/12/2025 | 0.053 | 216.200 | 0 | 49.494 | ||||
| 24/12/2025 | 0.050 | 213.200 | 0 | 49.241 | ||||
| 23/12/2025 | 0.050 | 212.800 | 0 | 49.231 | ||||
| 22/12/2025 | 0.053 | 214.200 | 0 | 49.302 | ||||
| 19/12/2025 | 0.054 | 214.400 | 0 | 49.047 | ||||
| 18/12/2025 | 0.050 | 211.600 | 10,000 | 49.036 | 10,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:37 | |
| 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 |