| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.194 | 113.600 | 580,000 | 42.651 | 290,000 | 0.191 | 290,000 | 0.190 |
| 15/01/2026 | 0.184 | 115.100 | 0 | 42.059 | ||||
| 14/01/2026 | 0.181 | 115.900 | 0 | 42.457 | ||||
| 13/01/2026 | 0.175 | 117.400 | 0 | 43.245 | ||||
| 12/01/2026 | 0.178 | 116.900 | 190,000 | 43.238 | 95,000 | 0.181 | 95,000 | 0.182 |
| 09/01/2026 | 0.191 | 114.600 | 140,000 | 43.007 | 70,000 | 0.189 | 70,000 | 0.187 |
| 08/01/2026 | 0.208 | 111.700 | 120,000 | 42.934 | 60,000 | 0.206 | 60,000 | 0.207 |
| 07/01/2026 | 0.196 | 114.000 | 0 | 43.331 | ||||
| 06/01/2026 | 0.193 | 115.500 | 0 | 44.898 | ||||
| 05/01/2026 | 0.201 | 113.700 | 10,000 | 44.100 | 10,000 | 0.196 | ||
| 02/01/2026 | 0.196 | 115.100 | 0 | 44.711 | ||||
| 31/12/2025 | 0.213 | 111.600 | 0 | 43.485 | ||||
| 30/12/2025 | 0.205 | 113.600 | 0 | 44.743 | ||||
| 29/12/2025 | 0.211 | 112.000 | 0 | 43.556 | ||||
| 24/12/2025 | 0.211 | 112.800 | 0 | 44.594 | ||||
| 23/12/2025 | 0.211 | 112.800 | 0 | 44.644 | ||||
| 22/12/2025 | 0.214 | 112.300 | 0 | 44.590 | ||||
| 19/12/2025 | 0.218 | 111.300 | 0 | 43.692 | ||||
| 18/12/2025 | 0.216 | 112.200 | 0 | 44.659 | ||||
| 17/12/2025 | 0.216 | 112.300 | 0 | 44.747 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |