| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.280 | 77.350 | 10,000 | 63.303 | 10,000 | 0.275 | ||
| 14/01/2026 | 0.270 | 75.950 | 622,500 | 63.982 | 367,500 | 0.271 | 255,000 | 0.269 |
| 13/01/2026 | 0.250 | 74.450 | 125,000 | 62.895 | 62,500 | 0.249 | 62,500 | 0.248 |
| 12/01/2026 | 0.260 | 75.300 | 240,000 | 63.056 | 120,000 | 0.255 | 120,000 | 0.257 |
| 09/01/2026 | 0.260 | 74.400 | 50,000 | 64.358 | 25,000 | 0.265 | 25,000 | 0.265 |
| 08/01/2026 | 0.270 | 74.950 | 360,000 | 65.038 | 215,000 | 0.285 | 145,000 | 0.278 |
| 07/01/2026 | 0.270 | 74.700 | 407,500 | 65.385 | 150,000 | 0.275 | 257,500 | 0.274 |
| 06/01/2026 | 0.275 | 75.600 | 250,000 | 64.613 | 80,000 | 0.295 | 170,000 | 0.289 |
| 05/01/2026 | 0.290 | 76.500 | 380,000 | 65.487 | 190,000 | 0.296 | 190,000 | 0.290 |
| 02/01/2026 | 75.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |