| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.072 | 202.800 | 0 | 72.737 | ||||
| 15/01/2026 | 0.080 | 205.600 | 0 | 73.216 | ||||
| 14/01/2026 | 0.080 | 205.000 | 160,000 | 73.267 | 160,000 | 0.081 | ||
| 13/01/2026 | 0.080 | 204.000 | 80,000 | 73.516 | 80,000 | 0.083 | ||
| 12/01/2026 | 0.077 | 203.400 | 80,000 | 72.647 | 80,000 | 0.073 | ||
| 09/01/2026 | 0.066 | 197.300 | 200,000 | 71.866 | 100,000 | 0.062 | 100,000 | 0.057 |
| 08/01/2026 | 0.072 | 199.300 | 0 | 72.336 | ||||
| 07/01/2026 | 0.072 | 198.800 | 0 | 72.339 | ||||
| 06/01/2026 | 0.065 | 192.300 | 0 | 73.654 | ||||
| 05/01/2026 | 0.067 | 194.300 | 120,000 | 72.839 | 60,000 | 0.066 | 60,000 | 0.070 |
| 02/01/2026 | 0.052 | 184.500 | 0 | 72.372 | ||||
| 31/12/2025 | 0.050 | 179.300 | 0 | 74.068 | ||||
| 30/12/2025 | 0.055 | 182.600 | 0 | 73.756 | ||||
| 29/12/2025 | 0.058 | 183.800 | 0 | 73.883 | ||||
| 24/12/2025 | 0.059 | 183.500 | 0 | 73.047 | ||||
| 23/12/2025 | 0.062 | 184.000 | 0 | 73.510 | ||||
| 22/12/2025 | 0.063 | 186.600 | 0 | 72.072 | ||||
| 19/12/2025 | 0.061 | 185.100 | 0 | 71.479 | ||||
| 18/12/2025 | 0.061 | 184.300 | 0 | 71.685 | ||||
| 17/12/2025 | 0.060 | 182.300 | 0 | 72.235 |
| 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 |