| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.400 | 74.500 | 0 | 57.931 | ||||
| 19/01/2026 | 0.435 | 77.000 | 0 | 57.227 | ||||
| 16/01/2026 | 0.450 | 79.200 | 2,500 | 52.011 | ||||
| 15/01/2026 | 0.430 | 77.350 | 0 | 54.116 | ||||
| 14/01/2026 | 0.400 | 75.950 | 0 | 51.789 | ||||
| 13/01/2026 | 0.400 | 74.450 | 0 | 57.049 | ||||
| 12/01/2026 | 0.405 | 75.300 | 0 | 55.052 | ||||
| 09/01/2026 | 0.405 | 74.400 | 0 | 57.958 | ||||
| 08/01/2026 | 0.415 | 74.950 | 0 | 58.299 | ||||
| 07/01/2026 | 0.415 | 74.700 | 50,000 | 59.071 | 50,000 | 0.415 | ||
| 06/01/2026 | 0.435 | 75.600 | 0 | 60.693 | ||||
| 05/01/2026 | 0.435 | 76.500 | 400,000 | 57.295 | 400,000 | 0.435 | ||
| 02/01/2026 | 0.410 | 75.100 | 10,000 | 55.939 | 10,000 | 0.410 | ||
| 31/12/2025 | 0.365 | 71.450 | 0 | 57.569 | ||||
| 30/12/2025 | 0.365 | 72.500 | 0 | 53.764 | ||||
| 29/12/2025 | 0.345 | 69.550 | 0 | 58.741 | ||||
| 24/12/2025 | 0.350 | 71.050 | 0 | 54.426 | ||||
| 23/12/2025 | 0.315 | 68.900 | 0 | 52.960 | ||||
| 22/12/2025 | 0.315 | 68.900 | 0 | 52.853 | ||||
| 19/12/2025 | 0.280 | 65.050 | 302,500 | 56.218 | 302,500 | 0.285 |
| 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 |