| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 1.130 | 426.400 | 0 | 35.074 | ||||
| 21/01/2026 | 1.130 | 427.400 | 0 | 34.774 | ||||
| 20/01/2026 | 1.130 | 427.000 | 20,000 | 34.844 | 20,000 | 1.130 | ||
| 19/01/2026 | 1.160 | 431.800 | 10,000 | 34.697 | 10,000 | 1.180 | ||
| 16/01/2026 | 1.200 | 438.400 | 0 | 34.388 | ||||
| 15/01/2026 | 1.200 | 438.600 | 0 | 34.311 | ||||
| 14/01/2026 | 1.170 | 434.800 | 60,000 | 34.153 | 40,000 | 1.170 | 20,000 | 1.170 |
| 13/01/2026 | 1.160 | 431.800 | 30,000 | 34.261 | 30,000 | 1.200 | ||
| 12/01/2026 | 1.110 | 426.200 | 0 | 33.782 | ||||
| 09/01/2026 | 1.110 | 426.800 | 0 | 33.553 | ||||
| 08/01/2026 | 1.110 | 425.200 | 20,000 | 33.979 | 20,000 | 1.110 | ||
| 07/01/2026 | 1.150 | 430.200 | 0 | 34.181 | ||||
| 06/01/2026 | 1.150 | 432.400 | 0 | 33.751 | ||||
| 05/01/2026 | 1.080 | 420.200 | 0 | 34.286 | ||||
| 02/01/2026 | 1.040 | 415.800 | 0 | 33.805 | ||||
| 31/12/2025 | 1.010 | 407.600 | 0 | 34.762 | ||||
| 30/12/2025 | 1.010 | 408.600 | 10,000 | 34.258 | 10,000 | 1.010 | ||
| 29/12/2025 | 1.020 | 408.200 | 0 | 34.755 | ||||
| 24/12/2025 | 1.040 | 410.000 | 30,000 | 34.981 | 20,000 | 1.040 | 10,000 | 1.040 |
| 23/12/2025 | 1.010 | 407.600 | 0 | 34.171 |
| 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 |