| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.790 | 12.960 | 0 | 61.975 | ||||
| 19/01/2026 | 0.820 | 13.190 | 30,000 | 60.075 | 20,000 | 0.740 | 10,000 | 0.820 |
| 16/01/2026 | 0.790 | 13.090 | 60,000 | 56.574 | 60,000 | 0.770 | ||
| 15/01/2026 | 0.870 | 13.490 | 80,000 | 59.256 | 50,000 | 0.810 | 30,000 | 0.870 |
| 14/01/2026 | 0.870 | 13.440 | 40,000 | 60.936 | 10,000 | 0.870 | 30,000 | 0.870 |
| 13/01/2026 | 0.900 | 13.600 | 20,000 | 61.194 | 20,000 | 0.910 | ||
| 12/01/2026 | 0.890 | 13.600 | 0 | 58.771 | ||||
| 09/01/2026 | 0.890 | 13.690 | 0 | 54.671 | ||||
| 08/01/2026 | 0.860 | 13.370 | 740,000 | 59.976 | 740,000 | 0.860 | ||
| 07/01/2026 | 0.860 | 13.460 | 100,000 | 56.485 | 100,000 | 0.860 | ||
| 06/01/2026 | 0.840 | 13.270 | 40,000 | 59.064 | 40,000 | 0.885 | ||
| 05/01/2026 | 0.810 | 13.050 | 20,000 | 60.216 | 20,000 | 0.845 | ||
| 02/01/2026 | 0.720 | 12.640 | 80,000 | 54.978 | 80,000 | 0.650 | ||
| 31/12/2025 | 0.670 | 12.170 | 760,000 | 59.440 | 760,000 | 0.719 | ||
| 30/12/2025 | 0.680 | 12.190 | 230,000 | 60.444 | 190,000 | 0.683 | 30,000 | 0.630 |
| 29/12/2025 | 0.570 | 11.580 | 160,000 | 57.014 | 40,000 | 0.630 | 120,000 | 0.603 |
| 24/12/2025 | 0.540 | 11.400 | 0 | 55.591 | ||||
| 23/12/2025 | 0.530 | 11.200 | 10,000 | 58.702 | 10,000 | 0.540 | ||
| 22/12/2025 | 0.560 | 11.440 | 10,000 | 57.713 | 10,000 | 0.560 | ||
| 19/12/2025 | 0.540 | 11.330 | 10,000 | 56.536 | 10,000 | 0.520 |
| 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 |