| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 1.230 | 160.000 | 25,000 | 53.585 | ||||
| 21/01/2026 | 1.110 | 153.700 | 372,500 | 61.632 | 352,500 | 1.070 | ||
| 20/01/2026 | 1.010 | 148.800 | 35,000 | 54.354 | 22,500 | 0.921 | ||
| 19/01/2026 | 0.990 | 147.400 | 180,000 | 62.461 | 40,000 | 1.019 | ||
| 16/01/2026 | 0.950 | 145.600 | 0 | 54.998 | ||||
| 15/01/2026 | 0.950 | 146.200 | 0 | |||||
| 14/01/2026 | 0.950 | 145.100 | 460,000 | 62.684 | 460,000 | 0.950 | ||
| 13/01/2026 | 0.900 | 142.400 | 50,000 | 62.428 | 50,000 | 0.970 | ||
| 12/01/2026 | 0.930 | 144.700 | 0 | 48.895 | ||||
| 09/01/2026 | 0.800 | 137.400 | 0 | 56.015 | ||||
| 08/01/2026 | 0.860 | 140.300 | 0 | 59.289 | ||||
| 07/01/2026 | 0.960 | 145.100 | 847,500 | 65.226 | 770,000 | 0.971 | ||
| 06/01/2026 | 0.970 | 145.900 | 300,000 | 61.708 | 300,000 | 0.990 | ||
| 05/01/2026 | 0.900 | 143.400 | 0 | 36.770 | ||||
| 02/01/2026 | 0.900 | 143.800 | 0 | |||||
| 31/12/2025 | 0.680 | 131.500 | 0 | 46.027 | ||||
| 30/12/2025 | 0.640 | 129.700 | 77,500 | 41.266 | 77,500 | 0.592 | ||
| 29/12/2025 | 0.480 | 119.100 | 0 | 52.730 | ||||
| 24/12/2025 | 0.495 | 119.500 | 232,500 | 53.744 | 232,500 | 0.508 | ||
| 23/12/2025 | 0.500 | 119.800 | 217,500 | 53.315 | 167,500 | 0.506 |
| 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 |