| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.210 | 41.380 | 0 | 48.032 | ||||
| 21/01/2026 | 0.198 | 40.660 | 0 | 48.847 | ||||
| 20/01/2026 | 0.205 | 40.860 | 60,000 | 48.837 | 30,000 | 0.202 | 30,000 | 0.201 |
| 19/01/2026 | 0.198 | 40.580 | 50,000 | 48.811 | 25,000 | 0.200 | 25,000 | 0.200 |
| 16/01/2026 | 0.206 | 40.780 | 40,000 | 48.641 | 20,000 | 0.222 | 20,000 | 0.222 |
| 15/01/2026 | 0.223 | 41.240 | 20,000 | 48.849 | 10,000 | 0.244 | 10,000 | 0.245 |
| 14/01/2026 | 0.234 | 41.580 | 20,000 | 48.763 | 10,000 | 0.232 | 10,000 | 0.234 |
| 13/01/2026 | 0.235 | 41.460 | 60,000 | 49.020 | 30,000 | 0.239 | 30,000 | 0.236 |
| 12/01/2026 | 0.225 | 41.060 | 0 | 49.125 | ||||
| 09/01/2026 | 0.229 | 41.060 | 0 | 49.128 | ||||
| 08/01/2026 | 0.226 | 40.920 | 0 | 49.126 | ||||
| 07/01/2026 | 0.203 | 39.900 | 0 | 49.727 | ||||
| 06/01/2026 | 0.195 | 39.740 | 0 | 49.270 | ||||
| 05/01/2026 | 0.181 | 38.900 | 20,000 | 50.107 | 10,000 | 0.186 | 10,000 | 0.187 |
| 02/01/2026 | 0.204 | 39.660 | 0 | 49.957 | ||||
| 31/12/2025 | 0.184 | 38.800 | 0 | 50.092 | ||||
| 30/12/2025 | 0.192 | 39.100 | 20,000 | 49.897 | 10,000 | 0.197 | 10,000 | 0.196 |
| 29/12/2025 | 0.188 | 38.740 | 0 | 50.402 | ||||
| 24/12/2025 | 0.194 | 38.860 | 0 | 50.070 | ||||
| 23/12/2025 | 0.206 | 39.260 | 10,000 | 49.978 | 5,000 | 0.219 | 5,000 | 0.216 |
| 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 |