| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 1.620 | 45.880 | 0 | 60.010 | ||||
| 16/01/2026 | 1.770 | 47.720 | 10,000 | 59.036 | 10,000 | 1.880 | ||
| 15/01/2026 | 1.710 | 46.980 | 20,000 | 59.226 | 20,000 | 1.710 | ||
| 14/01/2026 | 1.640 | 46.300 | 120,000 | 57.733 | 100,000 | 1.700 | ||
| 13/01/2026 | 1.550 | 45.560 | 0 | 54.337 | ||||
| 12/01/2026 | 1.470 | 44.400 | 210,000 | 55.988 | 190,000 | 1.531 | ||
| 09/01/2026 | 1.470 | 44.480 | 0 | 54.934 | ||||
| 08/01/2026 | 1.430 | 43.600 | 0 | 58.087 | ||||
| 07/01/2026 | 1.500 | 44.400 | 0 | 58.461 | ||||
| 06/01/2026 | 1.530 | 44.800 | 50,000 | 58.209 | 30,000 | 1.550 | ||
| 05/01/2026 | 1.350 | 42.460 | 0 | 58.973 | ||||
| 02/01/2026 | 1.420 | 43.680 | 0 | 55.863 | ||||
| 31/12/2025 | 1.350 | 42.880 | 0 | 55.096 | ||||
| 30/12/2025 | 1.180 | 40.700 | 0 | 54.983 | ||||
| 29/12/2025 | 1.100 | 39.660 | 20,000 | 54.807 | 10,000 | 1.220 | 10,000 | 1.180 |
| 24/12/2025 | 0.930 | 37.240 | 0 | 54.927 | ||||
| 23/12/2025 | 0.930 | 37.000 | 0 | 56.237 | ||||
| 22/12/2025 | 1.000 | 37.980 | 40,000 | 56.124 | 40,000 | 1.000 | ||
| 19/12/2025 | 0.850 | 36.220 | 40,000 | 53.485 | 40,000 | 0.830 | ||
| 18/12/2025 | 0.800 | 35.200 | 140,000 | 55.125 | 120,000 | 0.815 | 20,000 | 0.845 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:31 | |
| 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 |