| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.310 | 73.300 | 90,000 | 20.181 | 45,000 | 0.310 | 45,000 | 0.310 |
| 20/01/2026 | 0.305 | 72.850 | 0 | 20.648 | ||||
| 19/01/2026 | 0.305 | 72.850 | 0 | 20.605 | ||||
| 16/01/2026 | 0.305 | 72.750 | 0 | 20.636 | ||||
| 15/01/2026 | 0.290 | 72.500 | 0 | 20.353 | ||||
| 14/01/2026 | 0.280 | 71.700 | 0 | 21.125 | ||||
| 13/01/2026 | 0.295 | 71.800 | 110,000 | 21.464 | 110,000 | 0.290 | ||
| 12/01/2026 | 0.260 | 70.950 | 0 | 21.185 | ||||
| 09/01/2026 | 0.255 | 70.500 | 55,000 | 21.505 | 55,000 | 0.255 | ||
| 08/01/2026 | 0.275 | 70.950 | 55,000 | 21.682 | 55,000 | 0.275 | ||
| 07/01/2026 | 0.265 | 70.650 | 0 | 21.646 | ||||
| 06/01/2026 | 0.255 | 70.550 | 0 | 21.376 | ||||
| 05/01/2026 | 0.245 | 70.150 | 480,000 | 21.467 | 240,000 | 0.245 | 240,000 | 0.245 |
| 02/01/2026 | 0.239 | 69.900 | 0 | 21.429 | ||||
| 31/12/2025 | 0.227 | 69.600 | 0 | 21.219 | ||||
| 30/12/2025 | 0.238 | 69.750 | 100,000 | 21.395 | 100,000 | 0.239 | ||
| 29/12/2025 | 0.226 | 69.300 | 0 | 21.437 | ||||
| 24/12/2025 | 0.241 | 69.800 | 240,000 | 21.216 | 120,000 | 0.241 | 120,000 | 0.241 |
| 23/12/2025 | 0.228 | 69.400 | 0 | 21.066 | ||||
| 22/12/2025 | 0.226 | 69.000 | 0 | 21.495 |
| 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 |