| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.010 | 18.340 | 60,000 | 56.774 | ||||
| 16/01/2026 | 0.013 | 18.590 | 0 | 56.441 | ||||
| 15/01/2026 | 0.013 | 18.930 | 0 | 54.050 | ||||
| 14/01/2026 | 0.013 | 18.780 | 0 | 54.500 | ||||
| 13/01/2026 | 0.013 | 18.530 | 0 | 55.496 | ||||
| 12/01/2026 | 0.013 | 18.600 | 0 | 54.694 | ||||
| 09/01/2026 | 0.013 | 18.750 | 0 | 52.708 | ||||
| 08/01/2026 | 0.013 | 18.740 | 20,000 | 52.399 | 20,000 | 0.014 | ||
| 07/01/2026 | 0.022 | 19.620 | 0 | 52.219 | ||||
| 06/01/2026 | 0.026 | 19.940 | 0 | 51.842 | ||||
| 05/01/2026 | 0.026 | 19.750 | 0 | 52.578 | ||||
| 02/01/2026 | 0.030 | 19.980 | 266,000 | 51.839 | 260,000 | 0.028 | 6,000 | 0.031 |
| 31/12/2025 | 0.025 | 19.600 | 0 | 51.333 | ||||
| 30/12/2025 | 0.027 | 19.710 | 260,000 | 51.201 | 260,000 | 0.027 | ||
| 29/12/2025 | 0.032 | 19.910 | 0 | 51.650 | ||||
| 24/12/2025 | 0.051 | 20.840 | 0 | 50.542 | ||||
| 23/12/2025 | 0.054 | 20.900 | 0 | 50.632 | ||||
| 22/12/2025 | 0.051 | 20.720 | 0 | 50.621 | ||||
| 19/12/2025 | 0.049 | 20.520 | 10,000 | 50.391 | 10,000 | 0.045 | ||
| 18/12/2025 | 0.041 | 19.980 | 0 | 50.904 |
| 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 |