| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.410 | 77.000 | 0 | 68.501 | ||||
| 16/01/2026 | 0.435 | 79.200 | 0 | 50.720 | ||||
| 15/01/2026 | 0.405 | 77.350 | 0 | 55.750 | ||||
| 14/01/2026 | 0.370 | 75.950 | 0 | 44.688 | ||||
| 13/01/2026 | 0.360 | 74.450 | 0 | 60.575 | ||||
| 12/01/2026 | 0.360 | 75.300 | 700,000 | 46.175 | 700,000 | 0.364 | ||
| 09/01/2026 | 0.355 | 74.400 | 202,500 | 55.378 | 2,500 | 0.355 | 200,000 | 0.360 |
| 08/01/2026 | 0.380 | 74.950 | 0 | 66.105 | ||||
| 07/01/2026 | 0.380 | 74.700 | 300,000 | 68.374 | 300,000 | 0.375 | ||
| 06/01/2026 | 0.385 | 75.600 | 0 | 60.871 | ||||
| 05/01/2026 | 0.385 | 76.500 | 0 | 46.498 | ||||
| 02/01/2026 | 0.365 | 75.100 | 0 | 50.556 | ||||
| 31/12/2025 | 0.320 | 71.450 | 0 | 61.440 | ||||
| 30/12/2025 | 0.325 | 72.500 | 0 | 53.273 | ||||
| 29/12/2025 | 0.295 | 69.550 | 0 | 63.421 | ||||
| 24/12/2025 | 0.305 | 71.050 | 0 | 53.713 | ||||
| 23/12/2025 | 0.275 | 68.900 | 0 | 55.796 | ||||
| 22/12/2025 | 0.275 | 68.900 | 300,000 | 55.438 | 300,000 | 0.305 | ||
| 19/12/2025 | 0.219 | 65.050 | 0 | 55.390 | ||||
| 18/12/2025 | 0.219 | 64.700 | 0 | 57.341 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |