| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.085 | 37.820 | 0 | 54.603 | ||||
| 19/01/2026 | 0.079 | 39.120 | 0 | 54.755 | ||||
| 16/01/2026 | 0.078 | 39.900 | 235,000 | 55.675 | 117,500 | 0.078 | 117,500 | 0.078 |
| 15/01/2026 | 0.079 | 39.740 | 0 | 55.711 | ||||
| 14/01/2026 | 0.082 | 39.000 | 0 | 55.416 | ||||
| 13/01/2026 | 0.082 | 39.100 | 0 | 55.712 | ||||
| 12/01/2026 | 0.082 | 39.240 | 0 | 55.924 | ||||
| 09/01/2026 | 0.084 | 38.380 | 0 | 54.780 | ||||
| 08/01/2026 | 0.083 | 38.720 | 0 | 55.000 | ||||
| 07/01/2026 | 0.079 | 39.600 | 0 | 55.027 | ||||
| 06/01/2026 | 0.077 | 39.940 | 0 | 54.673 | ||||
| 05/01/2026 | 0.076 | 40.400 | 17,500 | 55.058 | 17,500 | 0.076 | ||
| 02/01/2026 | 0.079 | 40.360 | 0 | 56.028 | ||||
| 31/12/2025 | 0.082 | 39.000 | 0 | 54.495 | ||||
| 30/12/2025 | 0.081 | 39.220 | 125,000 | 54.575 | 105,000 | 0.085 | 20,000 | 0.080 |
| 29/12/2025 | 0.086 | 38.400 | 105,000 | 54.908 | 105,000 | 0.083 | ||
| 24/12/2025 | 0.087 | 38.600 | 0 | 55.392 | ||||
| 23/12/2025 | 0.090 | 37.920 | 2,500 | 55.269 | 2,500 | 0.090 | ||
| 22/12/2025 | 0.090 | 38.100 | 0 | 55.579 | ||||
| 19/12/2025 | 0.090 | 37.820 | 2,500 | 54.797 | 2,500 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:35 | |
| 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 |