| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 2.020 | 47.720 | 0 | 57.407 | ||||
| 15/01/2026 | 1.960 | 46.980 | 0 | 59.558 | ||||
| 14/01/2026 | 1.880 | 46.300 | 0 | 55.277 | ||||
| 13/01/2026 | 1.810 | 45.560 | 0 | 54.439 | ||||
| 12/01/2026 | 1.750 | 44.400 | 0 | 64.100 | ||||
| 09/01/2026 | 1.750 | 44.480 | 20,000 | 62.115 | ||||
| 08/01/2026 | 1.700 | 43.600 | 0 | 67.059 | ||||
| 07/01/2026 | 1.750 | 44.400 | 0 | 63.069 | ||||
| 06/01/2026 | 1.750 | 44.800 | 0 | 55.823 | ||||
| 05/01/2026 | 1.540 | 42.460 | 30,000 | 56.217 | 30,000 | 1.520 | ||
| 02/01/2026 | 1.670 | 43.680 | 0 | 59.483 | ||||
| 31/12/2025 | 1.620 | 42.880 | 100,000 | 62.864 | ||||
| 30/12/2025 | 1.410 | 40.700 | 0 | 59.306 | ||||
| 29/12/2025 | 1.320 | 39.660 | 30,000 | 59.036 | 10,000 | 1.320 | ||
| 24/12/2025 | 1.110 | 37.240 | 10,000 | 57.057 | 10,000 | 1.110 | ||
| 23/12/2025 | 1.090 | 37.000 | 20,000 | 56.675 | 10,000 | 1.120 | ||
| 22/12/2025 | 1.170 | 37.980 | 30,000 | 56.407 | 30,000 | 1.127 | ||
| 19/12/2025 | 1.010 | 36.220 | 20,000 | 53.698 | ||||
| 18/12/2025 | 0.930 | 35.200 | 10,000 | 53.711 | 10,000 | 0.930 | ||
| 17/12/2025 | 0.950 | 35.180 | 50,000 | 56.422 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |