| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.244 | 58.300 | 360,000 | 31.585 | 180,000 | 0.244 | 180,000 | 0.245 |
| 20/01/2026 | 0.201 | 56.800 | 0 | 31.490 | ||||
| 19/01/2026 | 0.193 | 56.350 | 0 | 31.685 | ||||
| 16/01/2026 | 0.196 | 56.650 | 0 | 31.146 | ||||
| 15/01/2026 | 0.183 | 55.800 | 0 | 31.691 | ||||
| 14/01/2026 | 0.184 | 55.650 | 0 | 31.961 | ||||
| 13/01/2026 | 0.207 | 56.300 | 840,000 | 32.235 | 420,000 | 0.217 | 420,000 | 0.212 |
| 12/01/2026 | 0.236 | 57.200 | 360,000 | 32.418 | 180,000 | 0.240 | 180,000 | 0.242 |
| 09/01/2026 | 0.245 | 57.700 | 0 | 31.849 | ||||
| 08/01/2026 | 0.221 | 56.750 | 0 | 32.005 | ||||
| 07/01/2026 | 0.213 | 56.350 | 0 | 32.137 | ||||
| 06/01/2026 | 0.212 | 56.250 | 0 | 32.246 | ||||
| 05/01/2026 | 0.212 | 56.350 | 0 | 31.998 | ||||
| 02/01/2026 | 0.185 | 55.150 | 0 | 32.081 | ||||
| 31/12/2025 | 0.186 | 55.150 | 0 | 32.021 | ||||
| 30/12/2025 | 0.208 | 56.100 | 0 | 31.719 | ||||
| 29/12/2025 | 0.208 | 56.000 | 0 | 31.831 | ||||
| 24/12/2025 | 0.201 | 55.800 | 0 | 31.399 | ||||
| 23/12/2025 | 0.177 | 54.800 | 0 | 31.347 | ||||
| 22/12/2025 | 0.171 | 54.500 | 0 | 31.366 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |