| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.930 | 128.400 | 0 | |||||
| 19/01/2026 | 0.820 | 127.000 | 0 | 27.872 | ||||
| 16/01/2026 | 0.950 | 128.500 | 0 | |||||
| 15/01/2026 | 0.900 | 128.200 | 0 | |||||
| 14/01/2026 | 0.790 | 127.000 | 0 | |||||
| 13/01/2026 | 0.770 | 126.400 | 0 | 21.557 | ||||
| 12/01/2026 | 0.590 | 124.100 | 0 | 24.773 | ||||
| 09/01/2026 | 0.590 | 124.800 | 272,000 | 272,000 | 0.570 | |||
| 08/01/2026 | 0.600 | 124.300 | 640,000 | 20.779 | 640,000 | 0.560 | ||
| 07/01/2026 | 0.860 | 127.200 | 104,000 | 20.804 | 104,000 | 0.870 | ||
| 06/01/2026 | 1.020 | 128.800 | 1,016,000 | 23.017 | 1,000,000 | 1.030 | ||
| 05/01/2026 | 0.650 | 124.900 | 0 | 18.978 | ||||
| 02/01/2026 | 0.650 | 124.300 | 16,000 | 23.360 | ||||
| 31/12/2025 | 0.480 | 122.400 | 0 | 19.818 | ||||
| 30/12/2025 | 0.510 | 123.000 | 0 | 18.006 | ||||
| 29/12/2025 | 0.465 | 121.900 | 0 | 20.661 | ||||
| 24/12/2025 | 0.620 | 123.800 | 1,068,000 | 20.243 | 1,012,000 | 0.551 | 56,000 | 0.623 |
| 23/12/2025 | 0.500 | 122.300 | 56,000 | 19.043 | 52,000 | 0.500 | ||
| 22/12/2025 | 0.450 | 121.300 | 92,000 | 20.018 | 20,000 | 0.435 | 20,000 | 0.470 |
| 19/12/2025 | 0.355 | 119.300 | 24,000 | 20.731 | 4,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:44 | |
| 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 |