| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 1.150 | 39.320 | 100,000 | 53.102 | 100,000 | 1.150 | ||
| 16/01/2026 | 1.170 | 39.460 | 0 | 53.886 | ||||
| 15/01/2026 | 1.230 | 40.000 | 0 | 56.010 | ||||
| 14/01/2026 | 1.280 | 40.800 | 0 | 52.481 | ||||
| 13/01/2026 | 1.230 | 40.220 | 0 | 52.133 | ||||
| 12/01/2026 | 1.160 | 39.280 | 140,000 | 53.765 | 140,000 | 1.160 | ||
| 09/01/2026 | 1.050 | 38.260 | 0 | 49.368 | ||||
| 08/01/2026 | 1.000 | 37.200 | 40,000 | 54.890 | ||||
| 07/01/2026 | 1.070 | 37.920 | 0 | 56.402 | ||||
| 06/01/2026 | 1.090 | 38.260 | 100,000 | 55.192 | 100,000 | 1.090 | ||
| 05/01/2026 | 0.950 | 36.620 | 0 | 53.970 | ||||
| 02/01/2026 | 0.950 | 36.940 | 40,000 | 49.769 | 40,000 | 0.950 | ||
| 31/12/2025 | 0.850 | 35.660 | 0 | 49.736 | ||||
| 30/12/2025 | 0.820 | 35.360 | 0 | 48.527 | ||||
| 29/12/2025 | 0.760 | 34.120 | 0 | 52.876 | ||||
| 24/12/2025 | 0.820 | 35.180 | 0 | 49.489 | ||||
| 23/12/2025 | 0.820 | 34.840 | 0 | 52.598 | ||||
| 22/12/2025 | 0.830 | 35.380 | 40,000 | 48.317 | 40,000 | 0.810 | ||
| 19/12/2025 | 0.690 | 33.600 | 0 | 47.146 | ||||
| 18/12/2025 | 0.690 | 33.200 | 0 | 50.623 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |