| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.035 | 112.300 | 0 | 52.636 | ||||
| 16/01/2026 | 0.037 | 113.600 | 40,000 | 52.208 | 20,000 | 0.039 | 20,000 | 0.039 |
| 15/01/2026 | 0.042 | 115.100 | 0 | 53.039 | ||||
| 14/01/2026 | 0.044 | 115.900 | 0 | 53.113 | ||||
| 13/01/2026 | 0.047 | 117.400 | 0 | 52.936 | ||||
| 12/01/2026 | 0.046 | 116.900 | 0 | 52.831 | ||||
| 09/01/2026 | 0.044 | 114.600 | 50,000 | 53.482 | 25,000 | 0.045 | 25,000 | 0.045 |
| 08/01/2026 | 0.039 | 111.700 | 0 | 53.546 | ||||
| 07/01/2026 | 0.043 | 114.000 | 80,000 | 53.328 | 40,000 | 0.044 | 40,000 | 0.045 |
| 06/01/2026 | 0.044 | 115.500 | 0 | 52.529 | ||||
| 05/01/2026 | 0.042 | 113.700 | 0 | 52.992 | ||||
| 02/01/2026 | 0.044 | 115.100 | 0 | 52.410 | ||||
| 31/12/2025 | 0.040 | 111.600 | 0 | 53.233 | ||||
| 30/12/2025 | 0.043 | 113.600 | 0 | 52.780 | ||||
| 29/12/2025 | 0.043 | 112.000 | 0 | 53.880 | ||||
| 24/12/2025 | 0.045 | 112.800 | 0 | 53.536 | ||||
| 23/12/2025 | 0.045 | 112.800 | 0 | 53.380 | ||||
| 22/12/2025 | 0.045 | 112.300 | 0 | 53.654 | ||||
| 19/12/2025 | 0.045 | 111.300 | 0 | 54.102 | ||||
| 18/12/2025 | 0.045 | 112.200 | 0 | 53.324 |
| 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 |