| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.315 | 197.200 | 260,000 | 60.097 | 260,000 | 0.309 | ||
| 19/01/2026 | 0.400 | 180.800 | 440,000 | 57.810 | 100,000 | 0.419 | 340,000 | 0.417 |
| 16/01/2026 | 0.410 | 178.600 | 100,000 | 55.952 | 40,000 | 0.415 | 60,000 | 0.413 |
| 15/01/2026 | 0.345 | 189.200 | 0 | 55.556 | ||||
| 14/01/2026 | 0.335 | 192.000 | 0 | 56.710 | ||||
| 13/01/2026 | 0.335 | 191.300 | 0 | 55.676 | ||||
| 12/01/2026 | 0.310 | 197.000 | 0 | 56.713 | ||||
| 09/01/2026 | 0.310 | 197.000 | 0 | 56.003 | ||||
| 08/01/2026 | 0.305 | 199.400 | 0 | 57.379 | ||||
| 07/01/2026 | 0.310 | 200.600 | 0 | 59.585 | ||||
| 06/01/2026 | 0.315 | 199.500 | 0 | 59.182 | ||||
| 05/01/2026 | 0.335 | 196.200 | 0 | 59.763 | ||||
| 02/01/2026 | 0.340 | 193.100 | 200,000 | 56.553 | 120,000 | 0.350 | 80,000 | 0.330 |
| 31/12/2025 | 0.355 | 187.700 | 0 | 52.673 | ||||
| 30/12/2025 | 0.345 | 190.800 | 0 | 54.333 | ||||
| 29/12/2025 | 0.310 | 199.900 | 0 | 56.791 | ||||
| 24/12/2025 | 0.310 | 200.200 | 0 | 56.062 | ||||
| 23/12/2025 | 0.310 | 200.400 | 0 | 56.167 | ||||
| 22/12/2025 | 0.310 | 201.800 | 0 | 57.361 | ||||
| 19/12/2025 | 0.350 | 192.900 | 0 | 55.908 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |