| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 1.370 | 21.560 | 75,000 | 43.791 | 60,000 | 1.335 | ||
| 19/01/2026 | 1.440 | 21.780 | 75,000 | 55.281 | 45,000 | 1.470 | ||
| 16/01/2026 | 1.560 | 22.500 | 30,000 | 47.315 | 30,000 | 1.685 | ||
| 15/01/2026 | 1.560 | 22.400 | 15,000 | 55.269 | 15,000 | 1.530 | ||
| 14/01/2026 | 1.530 | 22.260 | 165,000 | 53.620 | 120,000 | 1.535 | ||
| 13/01/2026 | 1.500 | 22.140 | 30,000 | 50.022 | 15,000 | 1.500 | ||
| 12/01/2026 | 1.540 | 22.340 | 15,000 | 50.519 | 15,000 | 1.460 | ||
| 09/01/2026 | 1.400 | 21.660 | 345,000 | 45.162 | 150,000 | 1.445 | ||
| 08/01/2026 | 1.260 | 20.680 | 30,000 | 57.274 | 30,000 | 1.280 | ||
| 07/01/2026 | 1.340 | 21.200 | 225,000 | 53.405 | 165,000 | 1.397 | ||
| 06/01/2026 | 1.270 | 20.760 | 30,000 | 55.831 | 30,000 | 1.350 | ||
| 05/01/2026 | 1.170 | 20.160 | 255,000 | 56.955 | 60,000 | 1.170 | 180,000 | 1.193 |
| 02/01/2026 | 1.160 | 20.160 | 0 | 53.935 | ||||
| 31/12/2025 | 1.000 | 19.240 | 0 | 53.238 | ||||
| 30/12/2025 | 0.990 | 19.230 | 0 | 51.189 | ||||
| 29/12/2025 | 0.910 | 18.470 | 0 | 59.167 | ||||
| 24/12/2025 | 0.980 | 19.130 | 0 | 51.102 | ||||
| 23/12/2025 | 0.980 | 19.150 | 15,000 | 50.061 | ||||
| 22/12/2025 | 0.980 | 19.100 | 0 | 51.424 | ||||
| 19/12/2025 | 0.940 | 18.770 | 0 | 53.379 |
| 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 |