| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.015 | 113.600 | 0 | 64.366 | ||||
| 15/01/2026 | 0.015 | 115.100 | 10,000 | 62.857 | 10,000 | 0.015 | ||
| 14/01/2026 | 0.015 | 115.900 | 80,000 | 61.932 | 80,000 | 0.015 | ||
| 13/01/2026 | 0.016 | 117.400 | 0 | 61.161 | ||||
| 12/01/2026 | 0.016 | 116.900 | 0 | 61.277 | ||||
| 09/01/2026 | 0.015 | 114.600 | 0 | 61.534 | ||||
| 08/01/2026 | 0.015 | 111.700 | 0 | 63.559 | ||||
| 07/01/2026 | 0.015 | 114.000 | 0 | 61.468 | ||||
| 06/01/2026 | 0.016 | 115.500 | 60,000 | 60.786 | 50,000 | 0.016 | 10,000 | 0.016 |
| 05/01/2026 | 0.015 | 113.700 | 0 | 61.201 | ||||
| 02/01/2026 | 0.015 | 115.100 | 0 | 59.367 | ||||
| 31/12/2025 | 0.015 | 111.600 | 0 | 61.554 | ||||
| 30/12/2025 | 0.015 | 113.600 | 0 | 59.745 | ||||
| 29/12/2025 | 0.015 | 112.000 | 0 | 60.722 | ||||
| 24/12/2025 | 0.015 | 112.800 | 0 | 58.936 | ||||
| 23/12/2025 | 0.015 | 112.800 | 0 | 58.680 | ||||
| 22/12/2025 | 0.015 | 112.300 | 80,000 | 58.827 | 80,000 | 0.015 | ||
| 19/12/2025 | 0.016 | 111.300 | 0 | 59.602 | ||||
| 18/12/2025 | 0.016 | 112.200 | 0 | 58.710 | ||||
| 17/12/2025 | 0.016 | 112.300 | 80,000 | 58.420 | 80,000 | 0.016 |
| 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 |