| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.116 | 74.500 | 0 | 69.810 | ||||
| 19/01/2026 | 0.132 | 77.000 | 0 | 69.591 | ||||
| 16/01/2026 | 0.146 | 79.200 | 0 | 68.747 | ||||
| 15/01/2026 | 0.135 | 77.350 | 0 | 68.990 | ||||
| 14/01/2026 | 0.123 | 75.950 | 0 | 68.113 | ||||
| 13/01/2026 | 0.118 | 74.450 | 0 | 69.019 | ||||
| 12/01/2026 | 0.121 | 75.300 | 0 | 68.223 | ||||
| 09/01/2026 | 0.121 | 74.400 | 0 | 69.142 | ||||
| 08/01/2026 | 0.127 | 74.950 | 0 | 69.588 | ||||
| 07/01/2026 | 0.127 | 74.700 | 0 | 69.816 | ||||
| 06/01/2026 | 0.133 | 75.600 | 0 | 69.702 | ||||
| 05/01/2026 | 0.134 | 76.500 | 0 | 68.296 | ||||
| 02/01/2026 | 0.129 | 75.100 | 25,000 | 68.818 | 25,000 | 0.129 | ||
| 31/12/2025 | 0.110 | 71.450 | 0 | 69.468 | ||||
| 30/12/2025 | 0.115 | 72.500 | 100,000 | 68.879 | 75,000 | 0.113 | ||
| 29/12/2025 | 0.102 | 69.550 | 75,000 | 69.922 | 25,000 | 0.121 | 50,000 | 0.110 |
| 24/12/2025 | 0.110 | 71.050 | 400,000 | 68.855 | 400,000 | 0.114 | ||
| 23/12/2025 | 0.101 | 68.900 | 0 | 69.598 | ||||
| 22/12/2025 | 0.102 | 68.900 | 225,000 | 69.709 | 225,000 | 0.101 | ||
| 19/12/2025 | 0.081 | 65.050 | 0 | 69.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |