| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.560 | 163.200 | 0 | 41.367 | ||||
| 20/01/2026 | 0.530 | 159.700 | 0 | 57.684 | ||||
| 19/01/2026 | 0.560 | 160.400 | 0 | 64.087 | ||||
| 16/01/2026 | 0.650 | 166.200 | 0 | 57.864 | ||||
| 15/01/2026 | 0.650 | 164.600 | 0 | 68.059 | ||||
| 14/01/2026 | 0.670 | 169.000 | 20,000 | 35.924 | 20,000 | 0.660 | ||
| 13/01/2026 | 0.500 | 159.900 | 0 | 36.838 | ||||
| 12/01/2026 | 0.405 | 154.300 | 0 | 38.318 | ||||
| 09/01/2026 | 0.280 | 146.500 | 0 | 36.868 | ||||
| 08/01/2026 | 0.234 | 142.600 | 190,000 | 38.932 | 190,000 | 0.242 | ||
| 07/01/2026 | 0.275 | 145.900 | 60,000 | 37.121 | 60,000 | 0.250 | ||
| 06/01/2026 | 0.365 | 150.800 | 0 | 41.455 | ||||
| 05/01/2026 | 0.385 | 152.800 | 0 | 37.121 | ||||
| 02/01/2026 | 0.325 | 149.000 | 170,000 | 36.180 | 20,000 | 0.325 | 150,000 | 0.330 |
| 31/12/2025 | 0.247 | 142.800 | 2,180,000 | 38.390 | 2,180,000 | 0.247 | ||
| 30/12/2025 | 0.260 | 144.500 | 0 | 35.407 | ||||
| 29/12/2025 | 0.260 | 143.300 | 0 | 39.131 | ||||
| 24/12/2025 | 0.300 | 146.000 | 0 | 38.039 | ||||
| 23/12/2025 | 0.310 | 147.200 | 30,000 | 35.820 | ||||
| 22/12/2025 | 0.300 | 146.400 | 0 | 35.917 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:07 | |
| 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 |