| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.520 | 39.980 | 0 | 49.932 | ||||
| 21/01/2026 | 0.570 | 40.920 | 0 | 43.618 | ||||
| 20/01/2026 | 0.510 | 39.980 | 0 | 46.579 | ||||
| 19/01/2026 | 0.480 | 39.320 | 0 | 50.144 | ||||
| 16/01/2026 | 0.480 | 39.460 | 20,000 | 46.514 | 20,000 | 0.550 | ||
| 15/01/2026 | 0.540 | 40.000 | 0 | 50.119 | ||||
| 14/01/2026 | 0.590 | 40.800 | 0 | 47.218 | ||||
| 13/01/2026 | 0.550 | 40.220 | 0 | 47.676 | ||||
| 12/01/2026 | 0.490 | 39.280 | 40,000 | 49.081 | 20,000 | 0.440 | ||
| 09/01/2026 | 0.425 | 38.260 | 20,000 | 48.734 | 20,000 | 0.430 | ||
| 08/01/2026 | 0.370 | 37.200 | 60,000 | 50.518 | 40,000 | 0.350 | 20,000 | 0.370 |
| 07/01/2026 | 0.420 | 37.920 | 20,000 | 50.896 | 20,000 | 0.460 | ||
| 06/01/2026 | 0.450 | 38.260 | 740,000 | 51.868 | 740,000 | 0.466 | ||
| 05/01/2026 | 0.350 | 36.620 | 0 | 51.746 | ||||
| 02/01/2026 | 0.360 | 36.940 | 100,000 | 49.040 | 100,000 | 0.360 | ||
| 31/12/2025 | 0.300 | 35.660 | 20,000 | 50.296 | 20,000 | 0.345 | ||
| 30/12/2025 | 0.265 | 35.360 | 0 | 46.725 | ||||
| 29/12/2025 | 0.217 | 34.120 | 100,000 | 48.318 | 100,000 | 0.214 | ||
| 24/12/2025 | 0.265 | 35.180 | 0 | 46.162 | ||||
| 23/12/2025 | 0.255 | 34.840 | 160,000 | 46.884 | 80,000 | 0.249 | 80,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |