| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 2.210 | 102.600 | 0 | 110.194 | ||||
| 16/01/2026 | 2.520 | 106.800 | 80,000 | 40,000 | 2.025 | |||
| 15/01/2026 | 1.850 | 99.450 | 20,000 | 67.398 | 20,000 | 1.605 | ||
| 14/01/2026 | 1.290 | 93.550 | 60,000 | 59.191 | 50,000 | 1.310 | ||
| 13/01/2026 | 0.950 | 89.700 | 10,000 | 54.900 | 10,000 | 0.950 | ||
| 12/01/2026 | 1.100 | 91.550 | 0 | 51.775 | ||||
| 09/01/2026 | 1.090 | 91.250 | 180,000 | 50.761 | 180,000 | 0.970 | ||
| 08/01/2026 | 1.160 | 91.650 | 240,000 | 56.291 | 120,000 | 1.138 | 120,000 | 1.382 |
| 07/01/2026 | 1.000 | 89.300 | 250,000 | 59.383 | 250,000 | 0.887 | ||
| 06/01/2026 | 0.750 | 85.050 | 290,000 | 64.615 | 10,000 | 0.900 | 280,000 | 0.816 |
| 05/01/2026 | 0.660 | 84.000 | 480,000 | 60.298 | 240,000 | 0.628 | 240,000 | 0.587 |
| 02/01/2026 | 0.495 | 81.300 | 0 | 55.660 | ||||
| 31/12/2025 | 0.233 | 74.300 | 0 | 57.814 | ||||
| 30/12/2025 | 0.280 | 75.250 | 0 | 58.678 | ||||
| 29/12/2025 | 0.192 | 72.450 | 820,000 | 57.789 | 410,000 | 0.188 | 410,000 | 0.148 |
| 24/12/2025 | 0.186 | 71.450 | 0 | 56.362 | ||||
| 23/12/2025 | 0.170 | 70.300 | 40,000 | 57.382 | 20,000 | 0.170 | 20,000 | 0.201 |
| 22/12/2025 | 0.202 | 71.250 | 0 | 57.618 | ||||
| 19/12/2025 | 0.141 | 67.750 | 0 | 58.534 | ||||
| 18/12/2025 | 0.141 | 67.250 | 0 | 59.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |