| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.480 | 82.850 | 0 | 39.342 | ||||
| 19/01/2026 | 0.480 | 82.950 | 0 | 37.982 | ||||
| 16/01/2026 | 0.495 | 83.550 | 0 | 39.999 | ||||
| 15/01/2026 | 0.500 | 84.850 | 0 | |||||
| 14/01/2026 | 0.500 | 84.700 | 0 | |||||
| 13/01/2026 | 0.500 | 84.400 | 0 | 29.922 | ||||
| 12/01/2026 | 0.500 | 83.700 | 0 | 40.280 | ||||
| 09/01/2026 | 0.500 | 84.300 | 0 | 31.377 | ||||
| 08/01/2026 | 0.500 | 83.850 | 0 | 37.922 | ||||
| 07/01/2026 | 0.530 | 85.950 | 0 | 28.559 | ||||
| 06/01/2026 | 0.530 | 86.050 | 0 | 25.636 | ||||
| 05/01/2026 | 0.495 | 83.900 | 0 | 33.575 | ||||
| 02/01/2026 | 0.485 | 83.300 | 3,380,000 | 34.132 | 3,380,000 | 0.452 | ||
| 31/12/2025 | 0.435 | 79.900 | 0 | 40.570 | ||||
| 30/12/2025 | 0.465 | 81.650 | 0 | 39.563 | ||||
| 29/12/2025 | 0.480 | 82.200 | 0 | 41.955 | ||||
| 24/12/2025 | 0.490 | 83.250 | 10,000 | 36.371 | ||||
| 23/12/2025 | 0.480 | 82.650 | 0 | 36.519 | ||||
| 22/12/2025 | 0.480 | 82.650 | 0 | 36.380 | ||||
| 19/12/2025 | 0.475 | 82.500 | 70,000 | 34.645 | 70,000 | 0.475 |
| 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 |