| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.490 | 127.000 | 20,000 | 29.367 | ||||
| 16/01/2026 | 0.520 | 128.500 | 400,000 | 30.114 | 400,000 | 0.520 | ||
| 15/01/2026 | 0.510 | 128.200 | 0 | 28.800 | ||||
| 14/01/2026 | 0.485 | 127.000 | 0 | 27.618 | ||||
| 13/01/2026 | 0.485 | 126.400 | 0 | 29.681 | ||||
| 12/01/2026 | 0.445 | 124.100 | 0 | 29.218 | ||||
| 09/01/2026 | 0.445 | 124.800 | 0 | 26.244 | ||||
| 08/01/2026 | 0.445 | 124.300 | 480,000 | 28.099 | ||||
| 07/01/2026 | 0.495 | 127.200 | 180,000 | 28.223 | ||||
| 06/01/2026 | 0.520 | 128.800 | 1,120,000 | 27.672 | ||||
| 05/01/2026 | 0.450 | 124.900 | 0 | 26.869 | ||||
| 02/01/2026 | 0.445 | 124.300 | 60,000 | 27.739 | ||||
| 31/12/2025 | 0.415 | 122.400 | 0 | 27.820 | ||||
| 30/12/2025 | 0.420 | 123.000 | 100,000 | 26.509 | 80,000 | 0.400 | ||
| 29/12/2025 | 0.405 | 121.900 | 620,000 | 27.057 | 480,000 | 0.419 | ||
| 24/12/2025 | 0.445 | 123.800 | 1,480,000 | 28.479 | ||||
| 23/12/2025 | 0.405 | 122.300 | 140,000 | 24.962 | 40,000 | 0.405 | ||
| 22/12/2025 | 0.395 | 121.300 | 620,000 | 26.207 | ||||
| 19/12/2025 | 0.370 | 119.300 | 440,000 | 27.258 | 40,000 | 0.370 | ||
| 18/12/2025 | 0.355 | 118.700 | 480,000 | 26.118 | 260,000 | 0.355 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |