| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 1.260 | 31.720 | 0 | 53.605 | ||||
| 21/01/2026 | 1.400 | 32.980 | 0 | 61.348 | ||||
| 20/01/2026 | 1.430 | 33.400 | 0 | 57.763 | ||||
| 19/01/2026 | 1.290 | 32.020 | 0 | 53.688 | ||||
| 16/01/2026 | 1.290 | 31.940 | 0 | 55.823 | ||||
| 15/01/2026 | 1.290 | 31.760 | 0 | 60.944 | ||||
| 14/01/2026 | 1.380 | 32.700 | 0 | 61.794 | ||||
| 13/01/2026 | 1.390 | 33.000 | 0 | 54.994 | ||||
| 12/01/2026 | 1.290 | 31.880 | 0 | 56.517 | ||||
| 09/01/2026 | 1.240 | 31.480 | 0 | 51.578 | ||||
| 08/01/2026 | 1.220 | 31.140 | 0 | 55.266 | ||||
| 07/01/2026 | 1.280 | 31.820 | 0 | 54.101 | ||||
| 06/01/2026 | 1.220 | 31.100 | 0 | 56.279 | ||||
| 05/01/2026 | 1.090 | 29.820 | 20,000 | 52.257 | 10,000 | 1.090 | 10,000 | 1.070 |
| 02/01/2026 | 1.000 | 28.840 | 0 | 51.373 | ||||
| 31/12/2025 | 0.890 | 27.380 | 0 | 55.492 | ||||
| 30/12/2025 | 0.930 | 27.940 | 20,000 | 53.149 | 10,000 | 0.930 | 10,000 | 0.940 |
| 29/12/2025 | 0.960 | 28.120 | 20,000 | 56.370 | 10,000 | 0.970 | 10,000 | 0.990 |
| 24/12/2025 | 0.980 | 28.440 | 20,000 | 53.670 | 10,000 | 0.980 | 10,000 | 0.980 |
| 23/12/2025 | 0.980 | 28.400 | 0 | 54.133 |
| 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 |