| 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 | 21.560 | 0 | 72.986 | ||||
| 19/01/2026 | 0.940 | 21.780 | 0 | 68.698 | ||||
| 16/01/2026 | 0.990 | 22.500 | 0 | 60.097 | ||||
| 15/01/2026 | 0.990 | 22.400 | 0 | 64.636 | ||||
| 14/01/2026 | 0.980 | 22.260 | 0 | 65.805 | ||||
| 13/01/2026 | 0.980 | 22.140 | 0 | 70.018 | ||||
| 12/01/2026 | 0.980 | 22.340 | 0 | 61.455 | ||||
| 09/01/2026 | 0.910 | 21.660 | 150,000 | 57.574 | 150,000 | 0.910 | ||
| 08/01/2026 | 0.860 | 20.680 | 150,000 | 73.127 | 150,000 | 0.870 | ||
| 07/01/2026 | 0.880 | 21.200 | 0 | 62.862 | ||||
| 06/01/2026 | 0.840 | 20.760 | 0 | 62.866 | ||||
| 05/01/2026 | 0.790 | 20.160 | 0 | 64.123 | ||||
| 02/01/2026 | 0.790 | 20.160 | 0 | 63.548 | ||||
| 31/12/2025 | 0.710 | 19.240 | 0 | 63.473 | ||||
| 30/12/2025 | 0.710 | 19.230 | 0 | 63.392 | ||||
| 29/12/2025 | 0.660 | 18.470 | 0 | 67.965 | ||||
| 24/12/2025 | 0.700 | 19.130 | 0 | 61.868 | ||||
| 23/12/2025 | 0.700 | 19.150 | 120,000 | 60.920 | 120,000 | 0.700 | ||
| 22/12/2025 | 0.700 | 19.100 | 0 | 62.184 | ||||
| 19/12/2025 | 0.680 | 18.770 | 0 | 64.309 |
| 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 |