| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.495 | 21.560 | 27,000 | 64.127 | 27,000 | 0.502 | ||
| 19/01/2026 | 0.520 | 21.780 | 0 | 65.667 | ||||
| 16/01/2026 | 0.560 | 22.500 | 0 | 63.757 | ||||
| 15/01/2026 | 0.560 | 22.400 | 0 | 64.720 | ||||
| 14/01/2026 | 0.560 | 22.260 | 21,000 | 66.114 | 21,000 | 0.564 | ||
| 13/01/2026 | 0.550 | 22.140 | 0 | 65.526 | ||||
| 12/01/2026 | 0.550 | 22.340 | 0 | 63.182 | ||||
| 09/01/2026 | 0.500 | 21.660 | 0 | 62.107 | ||||
| 08/01/2026 | 0.465 | 20.680 | 63,000 | 66.562 | 63,000 | 0.472 | ||
| 07/01/2026 | 0.485 | 21.200 | 0 | 64.257 | ||||
| 06/01/2026 | 0.460 | 20.760 | 0 | 64.732 | ||||
| 05/01/2026 | 0.430 | 20.160 | 0 | 65.805 | ||||
| 02/01/2026 | 0.430 | 20.160 | 72,000 | 65.372 | 36,000 | 0.422 | 36,000 | 0.390 |
| 31/12/2025 | 0.390 | 19.240 | 252,000 | 67.581 | 120,000 | 0.410 | 129,000 | 0.411 |
| 30/12/2025 | 0.380 | 19.230 | 750,000 | 65.794 | 369,000 | 0.352 | 381,000 | 0.347 |
| 29/12/2025 | 0.350 | 18.470 | 0 | 67.890 | ||||
| 24/12/2025 | 0.380 | 19.130 | 0 | 65.907 | ||||
| 23/12/2025 | 0.380 | 19.150 | 0 | 65.489 | ||||
| 22/12/2025 | 0.380 | 19.100 | 0 | 65.825 | ||||
| 19/12/2025 | 0.365 | 18.770 | 1,044,000 | 66.069 | 528,000 | 0.347 | 516,000 | 0.348 |
| 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 |