| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.265 | 9.410 | 0 | 80.286 | ||||
| 21/01/2026 | 0.265 | 9.490 | 0 | 78.050 | ||||
| 20/01/2026 | 0.260 | 9.300 | 0 | 80.814 | ||||
| 19/01/2026 | 0.270 | 9.330 | 0 | 83.646 | ||||
| 16/01/2026 | 0.280 | 9.480 | 0 | 82.995 | ||||
| 15/01/2026 | 0.290 | 9.730 | 0 | 80.105 | ||||
| 14/01/2026 | 0.290 | 9.670 | 40,000 | 81.467 | 40,000 | 0.300 | ||
| 13/01/2026 | 0.280 | 9.650 | 8,000 | 77.962 | 8,000 | 0.280 | ||
| 12/01/2026 | 0.275 | 9.490 | 12,000 | 80.004 | 12,000 | 0.255 | ||
| 09/01/2026 | 0.265 | 9.350 | 16,000 | 79.288 | 16,000 | 0.269 | ||
| 08/01/2026 | 0.260 | 9.110 | 8,000 | 83.226 | 8,000 | 0.270 | ||
| 07/01/2026 | 0.275 | 9.350 | 0 | 82.625 | ||||
| 06/01/2026 | 0.285 | 9.490 | 56,000 | 82.694 | 12,000 | 0.285 | 44,000 | 0.286 |
| 05/01/2026 | 0.249 | 9.050 | 16,000 | 80.152 | 12,000 | 0.249 | ||
| 02/01/2026 | 0.250 | 9.120 | 164,000 | 78.299 | 120,000 | 0.250 | 44,000 | 0.251 |
| 31/12/2025 | 0.244 | 8.770 | 8,000 | 84.213 | 8,000 | 0.260 | ||
| 30/12/2025 | 0.229 | 8.620 | 52,000 | 81.927 | 12,000 | 0.229 | 40,000 | 0.232 |
| 29/12/2025 | 0.226 | 8.530 | 4,484,000 | 82.769 | 1,964,000 | 0.240 | 2,180,000 | 0.241 |
| 24/12/2025 | 0.240 | 8.690 | 2,648,000 | 83.322 | 1,328,000 | 0.241 | 1,320,000 | 0.238 |
| 23/12/2025 | 0.236 | 8.670 | 2,536,000 | 82.052 | 1,304,000 | 0.245 | 1,232,000 | 0.244 |
| 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 |