| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.068 | 36.740 | 0 | 80.550 | ||||
| 16/01/2026 | 0.068 | 36.640 | 50,000 | 80.233 | 50,000 | 0.068 | ||
| 15/01/2026 | 0.065 | 36.080 | 107,500 | 80.332 | 107,500 | 0.065 | ||
| 14/01/2026 | 0.069 | 36.540 | 0 | 80.666 | ||||
| 13/01/2026 | 0.077 | 37.720 | 52,000 | 80.398 | 52,000 | 0.080 | ||
| 12/01/2026 | 0.074 | 37.560 | 107,500 | 79.241 | 107,500 | 0.074 | ||
| 09/01/2026 | 0.075 | 37.160 | 0 | 80.471 | ||||
| 08/01/2026 | 0.079 | 37.620 | 50,000 | 80.658 | 50,000 | 0.079 | ||
| 07/01/2026 | 0.080 | 37.580 | 0 | 81.071 | ||||
| 06/01/2026 | 0.090 | 38.880 | 60,000 | 81.150 | 60,000 | 0.090 | ||
| 05/01/2026 | 0.093 | 38.860 | 0 | 82.380 | ||||
| 02/01/2026 | 0.109 | 41.320 | 0 | 80.187 | ||||
| 31/12/2025 | 0.107 | 40.960 | 110,000 | 80.188 | 110,000 | 0.115 | ||
| 30/12/2025 | 0.111 | 41.200 | 52,000 | 80.763 | 26,000 | 0.113 | 26,000 | 0.114 |
| 29/12/2025 | 0.103 | 40.320 | 0 | 80.237 | ||||
| 24/12/2025 | 0.091 | 38.440 | 0 | 80.419 | ||||
| 23/12/2025 | 0.092 | 38.620 | 0 | 80.003 | ||||
| 22/12/2025 | 0.096 | 39.000 | 0 | 80.285 | ||||
| 19/12/2025 | 0.097 | 39.300 | 0 | 79.131 | ||||
| 18/12/2025 | 0.094 | 38.420 | 0 | 80.603 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |