| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.620 | 102.600 | 0 | 71.751 | ||||
| 16/01/2026 | 0.660 | 106.800 | 25,000 | 65.815 | 25,000 | 0.600 | ||
| 15/01/2026 | 0.570 | 99.450 | 110,000 | 70.344 | 110,000 | 0.525 | ||
| 14/01/2026 | 0.485 | 93.550 | 0 | 70.092 | ||||
| 13/01/2026 | 0.435 | 89.700 | 0 | 70.316 | ||||
| 12/01/2026 | 0.460 | 91.550 | 0 | 70.124 | ||||
| 09/01/2026 | 0.460 | 91.250 | 0 | 70.413 | ||||
| 08/01/2026 | 0.470 | 91.650 | 80,000 | 71.162 | 10,000 | 0.485 | 70,000 | 0.486 |
| 07/01/2026 | 0.435 | 89.300 | 0 | 70.311 | ||||
| 06/01/2026 | 0.380 | 85.050 | 0 | 70.259 | ||||
| 05/01/2026 | 0.365 | 84.000 | 10,000 | 69.700 | 5,000 | 0.345 | 5,000 | 0.330 |
| 02/01/2026 | 0.335 | 81.300 | 35,000 | 69.801 | 25,000 | 0.337 | 10,000 | 0.328 |
| 31/12/2025 | 0.265 | 74.300 | 0 | 71.547 | ||||
| 30/12/2025 | 0.280 | 75.250 | 10,000 | 72.325 | 10,000 | 0.280 | ||
| 29/12/2025 | 0.245 | 72.450 | 0 | 71.026 | ||||
| 24/12/2025 | 0.238 | 71.450 | 0 | 70.917 | ||||
| 23/12/2025 | 0.230 | 70.300 | 1,800,000 | 71.513 | 900,000 | 0.237 | 900,000 | 0.238 |
| 22/12/2025 | 0.237 | 71.250 | 600,000 | 70.742 | 300,000 | 0.229 | 300,000 | 0.228 |
| 19/12/2025 | 0.204 | 67.750 | 0 | 70.599 | ||||
| 18/12/2025 | 0.201 | 67.250 | 0 | 70.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:35 | |
| 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 |