| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.870 | 3,384.000 | 425,500 | 23.444 | 425,500 | 0.879 | ||
| 19/01/2026 | 0.790 | 3,353.000 | 304,000 | 19.912 | 300,000 | 0.790 | 4,000 | 0.800 |
| 16/01/2026 | 0.740 | 3,304.000 | 0 | 23.273 | ||||
| 15/01/2026 | 0.740 | 3,300.000 | 0 | 23.787 | ||||
| 14/01/2026 | 0.770 | 3,321.000 | 25,500 | 23.237 | 15,500 | 0.760 | 10,000 | 0.770 |
| 13/01/2026 | 0.720 | 3,282.000 | 0 | 24.150 | ||||
| 12/01/2026 | 0.720 | 3,297.000 | 0 | 21.637 | ||||
| 09/01/2026 | 0.610 | 3,204.000 | 10,500 | 24.343 | 10,500 | 0.610 | ||
| 08/01/2026 | 0.570 | 3,175.000 | 0 | 24.339 | ||||
| 07/01/2026 | 0.590 | 3,190.000 | 13,000 | 24.107 | 13,000 | 0.590 | ||
| 06/01/2026 | 0.580 | 3,194.000 | 0 | 22.793 | ||||
| 05/01/2026 | 0.540 | 3,168.000 | 44,000 | 22.458 | 44,000 | 0.538 | ||
| 02/01/2026 | 0.510 | 3,141.000 | 0 | 22.709 | ||||
| 31/12/2025 | 0.495 | 3,112.000 | 0 | 24.269 | ||||
| 30/12/2025 | 0.500 | 3,128.000 | 35,000 | 22.848 | 15,000 | 0.495 | 20,000 | 0.473 |
| 29/12/2025 | 0.590 | 3,197.000 | 286,500 | 22.216 | 276,500 | 0.579 | 10,000 | 0.650 |
| 24/12/2025 | 0.640 | 3,213.000 | 73,000 | 23.778 | 10,000 | 0.620 | 63,000 | 0.668 |
| 23/12/2025 | 0.620 | 3,210.000 | 108,500 | 22.308 | 16,500 | 0.620 | 92,000 | 0.630 |
| 22/12/2025 | 0.540 | 3,160.000 | 149,000 | 21.591 | 129,000 | 0.530 | ||
| 19/12/2025 | 0.470 | 3,096.000 | 0 | 22.467 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 15:16 | |
| 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 |