| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.017 | 37.100 | 0 | 69.052 | ||||
| 15/01/2026 | 0.018 | 37.860 | 0 | 68.088 | ||||
| 14/01/2026 | 0.018 | 37.780 | 0 | 68.019 | ||||
| 13/01/2026 | 0.018 | 37.980 | 0 | 67.429 | ||||
| 12/01/2026 | 0.018 | 38.740 | 44,000 | 65.935 | 44,000 | 0.018 | ||
| 09/01/2026 | 0.015 | 37.820 | 0 | 65.148 | ||||
| 08/01/2026 | 0.015 | 38.020 | 0 | 64.624 | ||||
| 07/01/2026 | 0.015 | 38.160 | 36,000 | 64.203 | ||||
| 06/01/2026 | 0.020 | 38.760 | 22,000 | 65.800 | 22,000 | 0.020 | ||
| 05/01/2026 | 0.022 | 39.340 | 0 | 65.602 | ||||
| 02/01/2026 | 0.022 | 40.280 | 48,000 | 63.504 | 24,000 | 0.022 | 24,000 | 0.022 |
| 31/12/2025 | 0.024 | 39.300 | 0 | 65.626 | ||||
| 30/12/2025 | 0.024 | 39.360 | 0 | 65.313 | ||||
| 29/12/2025 | 0.024 | 38.580 | 0 | 66.433 | ||||
| 24/12/2025 | 0.026 | 39.220 | 0 | 65.297 | ||||
| 23/12/2025 | 0.026 | 39.200 | 0 | 65.123 | ||||
| 22/12/2025 | 0.026 | 39.800 | 0 | 63.966 | ||||
| 19/12/2025 | 0.029 | 40.540 | 0 | 63.398 | ||||
| 18/12/2025 | 0.027 | 40.200 | 40,000 | 63.033 | 40,000 | 0.027 | ||
| 17/12/2025 | 0.031 | 41.220 | 106,000 | 62.682 | 100,000 | 0.030 | 6,000 | 0.031 |
| 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 |