| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.920 | 147.400 | 0 | 52.876 | ||||
| 16/01/2026 | 0.920 | 145.600 | 5,000 | 57.312 | 5,000 | 0.930 | ||
| 15/01/2026 | 0.920 | 146.200 | 0 | 55.604 | ||||
| 14/01/2026 | 0.890 | 145.100 | 20,000 | 53.514 | 20,000 | 0.870 | ||
| 13/01/2026 | 0.870 | 142.400 | 197,500 | 56.913 | 197,500 | 0.900 | ||
| 12/01/2026 | 0.880 | 144.700 | 35,000 | 52.459 | 35,000 | 0.880 | ||
| 09/01/2026 | 0.790 | 137.400 | 140,000 | 56.166 | 67,500 | 0.740 | 72,500 | 0.794 |
| 08/01/2026 | 0.800 | 140.300 | 172,500 | 50.540 | 42,500 | 0.817 | 102,500 | 0.807 |
| 07/01/2026 | 0.890 | 145.100 | 52,500 | 52.383 | 5,000 | 0.875 | 47,500 | 0.890 |
| 06/01/2026 | 0.910 | 145.900 | 2,500 | 53.523 | ||||
| 05/01/2026 | 0.860 | 143.400 | 2,500 | 51.917 | ||||
| 02/01/2026 | 0.860 | 143.800 | 30,000 | 50.518 | 15,000 | 0.855 | 15,000 | 0.817 |
| 31/12/2025 | 0.680 | 131.500 | 0 | 52.194 | ||||
| 30/12/2025 | 0.650 | 129.700 | 130,000 | 51.474 | 90,000 | 0.644 | 40,000 | 0.603 |
| 29/12/2025 | 0.520 | 119.100 | 0 | 54.142 | ||||
| 24/12/2025 | 0.540 | 119.500 | 0 | 55.593 | ||||
| 23/12/2025 | 0.540 | 119.800 | 0 | 54.794 | ||||
| 22/12/2025 | 0.540 | 120.300 | 40,000 | 53.732 | 40,000 | 0.550 | ||
| 19/12/2025 | 0.530 | 118.800 | 30,000 | 54.803 | 30,000 | 0.530 | ||
| 18/12/2025 | 0.510 | 117.600 | 17,500 | 54.130 | 17,500 | 0.511 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |