| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.114 | 477.600 | 0 | 41.600 | ||||
| 16/01/2026 | 0.114 | 484.600 | 0 | 42.351 | ||||
| 15/01/2026 | 0.114 | 487.400 | 0 | 42.649 | ||||
| 14/01/2026 | 0.118 | 484.000 | 0 | 43.181 | ||||
| 13/01/2026 | 0.118 | 489.800 | 200,000 | 44.065 | 100,000 | 0.119 | 100,000 | 0.119 |
| 12/01/2026 | 0.121 | 485.200 | 0 | 44.227 | ||||
| 09/01/2026 | 0.120 | 497.400 | 0 | 45.284 | ||||
| 08/01/2026 | 0.119 | 503.500 | 0 | 45.682 | ||||
| 07/01/2026 | 0.124 | 506.000 | 0 | 47.108 | ||||
| 06/01/2026 | 0.124 | 510.500 | 0 | 47.393 | ||||
| 05/01/2026 | 0.124 | 514.500 | 0 | 47.781 | ||||
| 02/01/2026 | 0.125 | 514.500 | 0 | 47.933 | ||||
| 31/12/2025 | 0.126 | 505.500 | 160,000 | 47.172 | 160,000 | 0.126 | ||
| 30/12/2025 | 0.129 | 503.000 | 0 | 47.766 | ||||
| 29/12/2025 | 0.132 | 497.800 | 0 | 47.883 | ||||
| 24/12/2025 | 0.128 | 508.500 | 0 | 47.948 | ||||
| 23/12/2025 | 0.128 | 515.000 | 0 | 48.772 | ||||
| 22/12/2025 | 0.129 | 509.500 | 0 | 48.415 | ||||
| 19/12/2025 | 0.133 | 505.000 | 0 | 48.801 | ||||
| 18/12/2025 | 0.134 | 494.000 | 0 | 47.828 |
| 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 |