| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.013 | 37.860 | 0 | 77.805 | ||||
| 16/01/2026 | 0.021 | 39.780 | 1,480,000 | 76.181 | 740,000 | 0.022 | 740,000 | 0.022 |
| 15/01/2026 | 0.026 | 40.020 | 0 | 77.792 | ||||
| 14/01/2026 | 0.031 | 40.000 | 0 | 79.838 | ||||
| 13/01/2026 | 0.033 | 39.780 | 60,000 | 80.820 | 60,000 | 0.033 | ||
| 12/01/2026 | 0.023 | 37.580 | 0 | 81.501 | ||||
| 09/01/2026 | 0.013 | 37.060 | 0 | 73.823 | ||||
| 08/01/2026 | 0.013 | 36.440 | 0 | 75.017 | ||||
| 07/01/2026 | 0.013 | 36.120 | 0 | 75.366 | ||||
| 06/01/2026 | 0.013 | 34.100 | 0 | 80.714 | ||||
| 05/01/2026 | 0.013 | 33.520 | 0 | 81.870 | ||||
| 02/01/2026 | 0.013 | 32.540 | 0 | 83.100 | ||||
| 31/12/2025 | 0.013 | 31.440 | 0 | 85.341 | ||||
| 30/12/2025 | 0.013 | 32.060 | 0 | 82.853 | ||||
| 29/12/2025 | 0.013 | 31.840 | 0 | 82.974 | ||||
| 24/12/2025 | 0.013 | 32.600 | 0 | 78.166 | ||||
| 23/12/2025 | 0.013 | 32.820 | 0 | 77.042 | ||||
| 22/12/2025 | 0.013 | 33.140 | 0 | 75.678 | ||||
| 19/12/2025 | 0.013 | 34.160 | 0 | 71.585 | ||||
| 18/12/2025 | 0.013 | 32.720 | 0 | 75.070 |
| 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 |