| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.410 | 78.100 | 0 | 47.908 | ||||
| 22/01/2026 | 0.400 | 77.850 | 0 | 25.958 | ||||
| 21/01/2026 | 0.400 | 77.250 | 0 | 55.567 | ||||
| 20/01/2026 | 0.360 | 74.500 | 0 | 64.076 | ||||
| 19/01/2026 | 0.405 | 77.000 | 7,500 | 64.151 | 7,500 | 0.428 | ||
| 16/01/2026 | 0.435 | 79.200 | 1,255,000 | 50.720 | 1,247,500 | 0.434 | ||
| 15/01/2026 | 0.410 | 77.350 | 580,000 | 60.629 | 352,500 | 0.413 | ||
| 14/01/2026 | 0.370 | 75.950 | 0 | 44.688 | ||||
| 13/01/2026 | 0.355 | 74.450 | 140,000 | 56.596 | 90,000 | 0.360 | 50,000 | 0.355 |
| 12/01/2026 | 0.355 | 75.300 | 55,000 | 39.389 | 55,000 | 0.342 | ||
| 09/01/2026 | 0.350 | 74.400 | 437,500 | 51.235 | 387,500 | 0.361 | ||
| 08/01/2026 | 0.360 | 74.950 | 747,500 | 50.894 | 395,000 | 0.360 | ||
| 07/01/2026 | 0.365 | 74.700 | 42,500 | 58.072 | ||||
| 06/01/2026 | 0.385 | 75.600 | 55,000 | 60.871 | ||||
| 05/01/2026 | 0.385 | 76.500 | 60,000 | 46.498 | 25,000 | 0.410 | ||
| 02/01/2026 | 0.365 | 75.100 | 75,000 | 50.556 | ||||
| 31/12/2025 | 0.305 | 71.450 | 10,000 | 52.383 | 7,500 | 0.310 | ||
| 30/12/2025 | 0.320 | 72.500 | 62,500 | 49.906 | 10,000 | 0.320 | ||
| 29/12/2025 | 0.275 | 69.550 | 205,000 | 52.410 | 2,500 | 0.275 | ||
| 24/12/2025 | 0.295 | 71.050 | 62,500 | 47.729 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |