| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.179 | 11.170 | 0 | 52.018 | ||||
| 19/01/2026 | 0.178 | 11.120 | 0 | 52.344 | ||||
| 16/01/2026 | 0.168 | 10.990 | 320,000 | 51.894 | 160,000 | 0.168 | 160,000 | 0.167 |
| 15/01/2026 | 0.161 | 10.860 | 0 | 52.164 | ||||
| 14/01/2026 | 0.174 | 11.050 | 30,000 | 51.901 | 30,000 | 0.183 | ||
| 13/01/2026 | 0.162 | 10.890 | 0 | 51.627 | ||||
| 12/01/2026 | 0.162 | 10.820 | 0 | 52.346 | ||||
| 09/01/2026 | 0.165 | 10.870 | 0 | 51.870 | ||||
| 08/01/2026 | 0.169 | 10.920 | 0 | 51.808 | ||||
| 07/01/2026 | 0.153 | 10.660 | 0 | 52.091 | ||||
| 06/01/2026 | 0.117 | 10.070 | 0 | 52.300 | ||||
| 05/01/2026 | 0.099 | 9.750 | 0 | 52.135 | ||||
| 02/01/2026 | 0.099 | 9.750 | 0 | 51.773 | ||||
| 31/12/2025 | 0.095 | 9.620 | 0 | 52.125 | ||||
| 30/12/2025 | 0.097 | 9.620 | 0 | 52.379 | ||||
| 29/12/2025 | 0.102 | 9.690 | 0 | 52.538 | ||||
| 24/12/2025 | 0.110 | 9.810 | 0 | 52.240 | ||||
| 23/12/2025 | 0.110 | 9.800 | 0 | 52.174 | ||||
| 22/12/2025 | 0.115 | 9.890 | 0 | 52.037 | ||||
| 19/12/2025 | 0.122 | 9.990 | 0 | 51.913 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |