| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.055 | 78.350 | 490,000 | 60.528 | 245,000 | 0.054 | 245,000 | 0.056 |
| 15/01/2026 | 0.065 | 79.550 | 890,000 | 61.957 | 445,000 | 0.069 | 445,000 | 0.070 |
| 14/01/2026 | 0.075 | 81.950 | 30,000 | 60.851 | 15,000 | 0.078 | 15,000 | 0.078 |
| 13/01/2026 | 0.060 | 78.450 | 0 | 61.387 | ||||
| 12/01/2026 | 0.067 | 80.250 | 0 | 60.488 | ||||
| 09/01/2026 | 0.047 | 74.700 | 50,000 | 61.439 | 25,000 | 0.049 | 25,000 | 0.049 |
| 08/01/2026 | 0.040 | 71.900 | 0 | 62.685 | ||||
| 07/01/2026 | 0.046 | 73.750 | 0 | 62.056 | ||||
| 06/01/2026 | 0.050 | 75.500 | 0 | 60.558 | ||||
| 05/01/2026 | 0.044 | 73.600 | 0 | 60.890 | ||||
| 02/01/2026 | 0.022 | 66.250 | 0 | 60.033 | ||||
| 31/12/2025 | 0.020 | 63.950 | 0 | 61.704 | ||||
| 30/12/2025 | 0.020 | 64.500 | 0 | 60.550 | ||||
| 29/12/2025 | 0.020 | 63.800 | 0 | 61.389 | ||||
| 24/12/2025 | 0.023 | 64.600 | 0 | 60.986 | ||||
| 23/12/2025 | 0.023 | 64.350 | 0 | 61.099 | ||||
| 22/12/2025 | 0.025 | 66.700 | 0 | 58.506 | ||||
| 19/12/2025 | 0.024 | 66.300 | 0 | 57.810 | ||||
| 18/12/2025 | 0.023 | 65.350 | 0 | 58.388 | ||||
| 17/12/2025 | 0.023 | 65.200 | 0 | 58.390 |
| 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 |