| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.930 | 31.720 | 140,000 | 43.454 | 90,000 | 0.961 | ||
| 21/01/2026 | 1.050 | 32.980 | 70,000 | 44.534 | 70,000 | 1.060 | ||
| 20/01/2026 | 1.080 | 33.400 | 50,000 | 40.334 | ||||
| 19/01/2026 | 0.950 | 32.020 | 0 | 40.128 | ||||
| 16/01/2026 | 0.930 | 31.940 | 50,000 | 34.126 | ||||
| 15/01/2026 | 0.940 | 31.760 | 0 | 44.084 | ||||
| 14/01/2026 | 1.040 | 32.700 | 0 | 48.259 | ||||
| 13/01/2026 | 1.050 | 33.000 | 0 | 41.736 | ||||
| 12/01/2026 | 0.940 | 31.880 | 10,000 | 39.495 | ||||
| 09/01/2026 | 0.900 | 31.480 | 0 | 37.924 | ||||
| 08/01/2026 | 0.890 | 31.140 | 10,000 | 44.142 | ||||
| 07/01/2026 | 0.950 | 31.820 | 50,000 | 43.609 | ||||
| 06/01/2026 | 0.890 | 31.100 | 150,000 | 44.938 | 100,000 | 0.890 | ||
| 05/01/2026 | 0.760 | 29.820 | 0 | 40.404 | ||||
| 02/01/2026 | 0.680 | 28.840 | 0 | 40.961 | ||||
| 31/12/2025 | 0.590 | 27.380 | 0 | 46.280 | ||||
| 30/12/2025 | 0.630 | 27.940 | 0 | 45.211 | ||||
| 29/12/2025 | 0.650 | 28.120 | 60,000 | 46.122 | 30,000 | 0.670 | ||
| 24/12/2025 | 0.670 | 28.440 | 0 | 44.197 | ||||
| 23/12/2025 | 0.670 | 28.400 | 10,000 | 44.514 | 10,000 | 0.680 |
| 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 |