| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.490 | 3,384.000 | 0 | 24.273 | ||||
| 19/01/2026 | 0.455 | 3,353.000 | 50,000 | 24.026 | 50,000 | 0.455 | ||
| 16/01/2026 | 0.420 | 3,304.000 | 0 | 24.373 | ||||
| 15/01/2026 | 0.420 | 3,300.000 | 202,500 | 24.485 | 150,000 | 0.420 | 52,500 | 0.410 |
| 14/01/2026 | 0.440 | 3,321.000 | 100,000 | 24.452 | 100,000 | 0.440 | ||
| 13/01/2026 | 0.405 | 3,282.000 | 20,000 | 24.312 | 20,000 | 0.405 | ||
| 12/01/2026 | 0.410 | 3,297.000 | 0 | 23.867 | ||||
| 09/01/2026 | 0.340 | 3,204.000 | 1,000 | 24.172 | 1,000 | 0.340 | ||
| 08/01/2026 | 0.320 | 3,175.000 | 10,000 | 24.263 | 10,000 | 0.320 | ||
| 07/01/2026 | 0.340 | 3,190.000 | 302,000 | 24.601 | 150,000 | 0.341 | 152,000 | 0.341 |
| 06/01/2026 | 0.335 | 3,194.000 | 0 | 24.235 | ||||
| 05/01/2026 | 0.315 | 3,168.000 | 598,000 | 24.200 | 304,000 | 0.305 | 294,000 | 0.305 |
| 02/01/2026 | 0.295 | 3,141.000 | 12,000 | 24.062 | 12,000 | 0.295 | ||
| 31/12/2025 | 0.280 | 3,112.000 | 414,000 | 24.256 | 257,000 | 0.289 | 157,000 | 0.285 |
| 30/12/2025 | 0.295 | 3,128.000 | 0 | 24.297 | ||||
| 29/12/2025 | 0.355 | 3,197.000 | 21,000 | 24.558 | 21,000 | 0.375 | ||
| 24/12/2025 | 0.365 | 3,213.000 | 283,000 | 24.155 | 151,500 | 0.371 | 131,500 | 0.371 |
| 23/12/2025 | 0.365 | 3,210.000 | 222,000 | 24.130 | 120,500 | 0.363 | 101,500 | 0.365 |
| 22/12/2025 | 0.320 | 3,160.000 | 50,000 | 23.856 | 50,000 | 0.305 | ||
| 19/12/2025 | 0.275 | 3,096.000 | 376,000 | 23.813 | 163,000 | 0.275 | 213,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 14:41 | |
| 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 |