| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.157 | 79.300 | 55,000 | 28.620 | 55,000 | 0.159 | ||
| 16/01/2026 | 0.168 | 80.100 | 80,000 | 28.615 | 30,000 | 0.169 | 50,000 | 0.167 |
| 15/01/2026 | 0.171 | 80.600 | 200,000 | 28.454 | 200,000 | 0.171 | ||
| 14/01/2026 | 0.175 | 80.800 | 0 | 28.496 | ||||
| 13/01/2026 | 0.177 | 80.950 | 0 | 28.351 | ||||
| 12/01/2026 | 0.177 | 81.150 | 100,000 | 28.225 | 100,000 | 0.177 | ||
| 09/01/2026 | 0.178 | 80.950 | 100,000 | 28.322 | 100,000 | 0.178 | ||
| 08/01/2026 | 0.180 | 80.950 | 0 | 28.387 | ||||
| 07/01/2026 | 0.188 | 81.400 | 125,000 | 28.447 | 125,000 | 0.192 | ||
| 06/01/2026 | 0.198 | 82.200 | 0 | 28.471 | ||||
| 05/01/2026 | 0.201 | 82.300 | 100,000 | 28.514 | 100,000 | 0.202 | ||
| 02/01/2026 | 0.216 | 83.450 | 15,000 | 28.392 | 15,000 | 0.208 | ||
| 31/12/2025 | 0.195 | 81.700 | 0 | 28.523 | ||||
| 30/12/2025 | 0.199 | 82.100 | 100,000 | 28.345 | 100,000 | 0.199 | ||
| 29/12/2025 | 0.197 | 81.800 | 10,000 | 28.415 | 10,000 | 0.197 | ||
| 24/12/2025 | 0.214 | 82.800 | 0 | 28.419 | ||||
| 23/12/2025 | 0.214 | 82.850 | 10,000 | 28.276 | 10,000 | 0.220 | ||
| 22/12/2025 | 0.228 | 83.700 | 0 | 28.293 | ||||
| 19/12/2025 | 0.232 | 83.900 | 50,000 | 28.271 | 50,000 | 0.242 | ||
| 18/12/2025 | 0.231 | 84.050 | 0 | 28.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:26 | |
| 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 |