| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 1.050 | 100.600 | 0 | 79.857 | ||||
| 19/01/2026 | 1.080 | 102.600 | 200,000 | 75.388 | 200,000 | 1.090 | ||
| 16/01/2026 | 1.130 | 106.800 | 0 | |||||
| 15/01/2026 | 1.000 | 99.450 | 500,000 | 60.766 | 500,000 | 0.950 | ||
| 14/01/2026 | 0.890 | 93.550 | 500,000 | 62.379 | 500,000 | 0.890 | ||
| 13/01/2026 | 0.840 | 89.700 | 0 | 73.512 | ||||
| 12/01/2026 | 0.880 | 91.550 | 35,000 | 76.246 | 35,000 | 0.920 | ||
| 09/01/2026 | 0.870 | 91.250 | 100,000 | 73.468 | 100,000 | 0.880 | ||
| 08/01/2026 | 0.880 | 91.650 | 100,000 | 74.528 | 100,000 | 0.900 | ||
| 07/01/2026 | 0.810 | 89.300 | 500,000 | 60.517 | 500,000 | 0.820 | ||
| 06/01/2026 | 0.730 | 85.050 | 0 | 59.938 | ||||
| 05/01/2026 | 0.710 | 84.000 | 0 | 59.386 | ||||
| 02/01/2026 | 0.650 | 81.300 | 0 | 53.318 | ||||
| 31/12/2025 | 0.560 | 74.300 | 0 | 67.710 | ||||
| 30/12/2025 | 0.560 | 75.250 | 0 | 61.004 | ||||
| 29/12/2025 | 0.500 | 72.450 | 0 | 56.087 | ||||
| 24/12/2025 | 0.490 | 71.450 | 0 | 58.099 | ||||
| 23/12/2025 | 0.490 | 70.300 | 0 | 64.844 | ||||
| 22/12/2025 | 0.490 | 71.250 | 0 | 58.897 | ||||
| 19/12/2025 | 0.455 | 67.750 | 0 | 66.408 |
| 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 |