| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.096 | 118.600 | 0 | 72.427 | ||||
| 16/01/2026 | 0.102 | 121.000 | 200,000 | 71.000 | 100,000 | 0.102 | ||
| 15/01/2026 | 0.102 | 119.900 | 1,200,000 | 72.065 | 600,000 | 0.102 | 600,000 | 0.099 |
| 14/01/2026 | 0.099 | 118.700 | 0 | 72.204 | ||||
| 13/01/2026 | 0.101 | 120.000 | 0 | 71.077 | ||||
| 12/01/2026 | 0.084 | 110.800 | 100,000 | 75.433 | 100,000 | 0.083 | ||
| 09/01/2026 | 0.088 | 111.600 | 400,000 | 75.323 | 200,000 | 0.090 | ||
| 08/01/2026 | 0.090 | 112.700 | 230,000 | 74.551 | 230,000 | 0.086 | ||
| 07/01/2026 | 0.086 | 111.000 | 300,000 | 74.807 | 150,000 | 0.086 | 150,000 | 0.085 |
| 06/01/2026 | 0.071 | 105.800 | 0 | 74.668 | ||||
| 05/01/2026 | 0.069 | 104.200 | 300,000 | 75.439 | 150,000 | 0.069 | 150,000 | 0.070 |
| 02/01/2026 | 0.061 | 101.000 | 0 | 74.908 | ||||
| 31/12/2025 | 0.059 | 98.700 | 0 | 76.173 | ||||
| 30/12/2025 | 0.062 | 99.950 | 0 | 75.857 | ||||
| 29/12/2025 | 0.062 | 100.300 | 0 | 75.238 | ||||
| 24/12/2025 | 0.061 | 99.150 | 0 | 75.023 | ||||
| 23/12/2025 | 0.061 | 99.050 | 0 | 74.879 | ||||
| 22/12/2025 | 0.067 | 101.100 | 380,000 | 74.992 | 190,000 | 0.068 | 190,000 | 0.068 |
| 19/12/2025 | 0.074 | 103.800 | 0 | 74.229 | ||||
| 18/12/2025 | 0.071 | 102.300 | 0 | 74.494 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:44 | |
| 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 |