| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.034 | 112.300 | 40,000 | 51.400 | 40,000 | 0.034 | ||
| 16/01/2026 | 0.037 | 113.600 | 140,000 | 51.427 | 70,000 | 0.038 | 70,000 | 0.038 |
| 15/01/2026 | 0.041 | 115.100 | 0 | 51.852 | ||||
| 14/01/2026 | 0.043 | 115.900 | 0 | 51.938 | ||||
| 13/01/2026 | 0.045 | 117.400 | 0 | 51.407 | ||||
| 12/01/2026 | 0.044 | 116.900 | 0 | 51.298 | ||||
| 09/01/2026 | 0.040 | 114.600 | 0 | 51.132 | ||||
| 08/01/2026 | 0.037 | 111.700 | 0 | 51.931 | ||||
| 07/01/2026 | 0.041 | 114.000 | 0 | 51.769 | ||||
| 06/01/2026 | 0.043 | 115.500 | 0 | 51.389 | ||||
| 05/01/2026 | 0.041 | 113.700 | 0 | 51.836 | ||||
| 02/01/2026 | 0.043 | 115.100 | 0 | 51.283 | ||||
| 31/12/2025 | 0.039 | 111.600 | 0 | 52.076 | ||||
| 30/12/2025 | 0.041 | 113.600 | 0 | 51.258 | ||||
| 29/12/2025 | 0.041 | 112.000 | 0 | 52.335 | ||||
| 24/12/2025 | 0.041 | 112.800 | 0 | 51.260 | ||||
| 23/12/2025 | 0.041 | 112.800 | 0 | 51.109 | ||||
| 22/12/2025 | 0.041 | 112.300 | 0 | 51.378 | ||||
| 19/12/2025 | 0.041 | 111.300 | 100,000 | 51.820 | 50,000 | 0.042 | 50,000 | 0.042 |
| 18/12/2025 | 0.041 | 112.200 | 0 | 51.071 |
| 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 |