| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.010 | 40.620 | 0 | 62.451 | ||||
| 20/01/2026 | 0.010 | 40.420 | 0 | 54.134 | ||||
| 19/01/2026 | 0.010 | 40.200 | 0 | 49.854 | ||||
| 16/01/2026 | 0.014 | 40.340 | 0 | 39.802 | ||||
| 15/01/2026 | 0.014 | 40.680 | 0 | 33.692 | ||||
| 14/01/2026 | 0.014 | 40.020 | 0 | 38.135 | ||||
| 13/01/2026 | 0.014 | 38.820 | 0 | 46.912 | ||||
| 12/01/2026 | 0.014 | 38.680 | 0 | 45.893 | ||||
| 09/01/2026 | 0.014 | 39.160 | 0 | 37.009 | ||||
| 08/01/2026 | 0.014 | 38.440 | 0 | 40.968 | ||||
| 07/01/2026 | 0.014 | 38.260 | 0 | 40.911 | ||||
| 06/01/2026 | 0.014 | 38.300 | 0 | 39.412 | ||||
| 05/01/2026 | 0.014 | 37.880 | 0 | 41.059 | ||||
| 02/01/2026 | 0.014 | 38.640 | 0 | 33.320 | ||||
| 31/12/2025 | 0.014 | 38.320 | 0 | 33.683 | ||||
| 30/12/2025 | 0.014 | 38.020 | 600,000 | 34.662 | 600,000 | 0.014 | ||
| 29/12/2025 | 0.015 | 37.840 | 5,300,000 | 35.566 | 5,300,000 | 0.015 | ||
| 24/12/2025 | 0.031 | 38.980 | 0 | 33.015 | ||||
| 23/12/2025 | 0.036 | 39.180 | 200,000 | 32.960 | 200,000 | 0.033 | ||
| 22/12/2025 | 0.036 | 39.000 | 480,000 | 33.495 | 240,000 | 0.034 | 240,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:42 | |
| 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 |