| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.650 | 3,384.000 | 0 | 23.031 | ||||
| 19/01/2026 | 0.600 | 3,353.000 | 0 | 22.675 | ||||
| 16/01/2026 | 0.560 | 3,304.000 | 0 | 25.055 | ||||
| 15/01/2026 | 0.560 | 3,300.000 | 0 | 25.376 | ||||
| 14/01/2026 | 0.580 | 3,321.000 | 0 | 24.401 | ||||
| 13/01/2026 | 0.550 | 3,282.000 | 5,500 | 26.160 | 5,500 | 0.550 | ||
| 12/01/2026 | 0.550 | 3,297.000 | 305,000 | 24.313 | 5,000 | 0.530 | 300,000 | 0.550 |
| 09/01/2026 | 0.440 | 3,204.000 | 20,000 | 24.891 | 20,000 | 0.440 | ||
| 08/01/2026 | 0.410 | 3,175.000 | 0 | 25.134 | ||||
| 07/01/2026 | 0.440 | 3,190.000 | 23,000 | 25.910 | 23,000 | 0.443 | ||
| 06/01/2026 | 0.440 | 3,194.000 | 50,000 | 25.484 | 50,000 | 0.440 | ||
| 05/01/2026 | 0.400 | 3,168.000 | 0 | 24.673 | ||||
| 02/01/2026 | 0.375 | 3,141.000 | 0 | 24.721 | ||||
| 31/12/2025 | 0.355 | 3,112.000 | 10,000 | 25.319 | 10,000 | 0.365 | ||
| 30/12/2025 | 0.375 | 3,128.000 | 643,000 | 25.313 | 590,000 | 0.365 | 53,000 | 0.376 |
| 29/12/2025 | 0.460 | 3,197.000 | 10,000 | 25.553 | 10,000 | 0.490 | ||
| 24/12/2025 | 0.465 | 3,213.000 | 0 | 23.878 | ||||
| 23/12/2025 | 0.460 | 3,210.000 | 46,500 | 23.581 | 46,500 | 0.460 | ||
| 22/12/2025 | 0.390 | 3,160.000 | 87,000 | 22.789 | 87,000 | 0.389 | ||
| 19/12/2025 | 0.325 | 3,096.000 | 136,500 | 22.855 | 136,500 | 0.327 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |