| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.720 | 69.000 | 30,000 | 33.163 | ||||
| 19/01/2026 | 0.660 | 68.400 | 0 | 31.080 | ||||
| 16/01/2026 | 0.660 | 68.650 | 50,000 | 27.287 | ||||
| 15/01/2026 | 0.790 | 69.550 | 50,000 | 34.867 | ||||
| 14/01/2026 | 0.700 | 68.700 | 20,000 | 31.561 | ||||
| 13/01/2026 | 0.800 | 70.000 | 85,000 | 30.320 | ||||
| 12/01/2026 | 0.660 | 68.500 | 100,000 | 27.647 | 100,000 | 0.660 | ||
| 09/01/2026 | 0.780 | 70.000 | 20,000 | 26.079 | ||||
| 08/01/2026 | 0.860 | 70.200 | 370,000 | 34.638 | ||||
| 07/01/2026 | 0.900 | 71.100 | 170,000 | 29.474 | ||||
| 06/01/2026 | 1.000 | 72.000 | 1,725,000 | 32.741 | ||||
| 05/01/2026 | 0.710 | 68.600 | 605,000 | 30.993 | 180,000 | 0.593 | ||
| 02/01/2026 | 0.560 | 66.800 | 100,000 | 28.524 | 20,000 | 0.560 | ||
| 31/12/2025 | 0.470 | 65.150 | 65,000 | 30.190 | 15,000 | 0.460 | 50,000 | 0.470 |
| 30/12/2025 | 0.530 | 65.950 | 0 | 30.591 | ||||
| 29/12/2025 | 0.570 | 66.400 | 205,000 | 31.253 | 190,000 | 0.647 | 10,000 | 0.580 |
| 24/12/2025 | 0.560 | 66.200 | 5,000 | 30.422 | ||||
| 23/12/2025 | 0.540 | 65.950 | 165,000 | 29.830 | 80,000 | 0.550 | ||
| 22/12/2025 | 0.480 | 65.250 | 180,000 | 28.365 | 50,000 | 0.490 | 80,000 | 0.494 |
| 19/12/2025 | 0.510 | 65.450 | 50,000 | 29.257 | 50,000 | 0.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |