| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.124 | 51.950 | 5,000 | 87.625 | 5,000 | 0.128 | ||
| 21/01/2026 | 0.143 | 54.600 | 0 | 86.808 | ||||
| 20/01/2026 | 0.143 | 54.100 | 5,000 | 87.903 | 5,000 | 0.154 | ||
| 19/01/2026 | 0.145 | 54.250 | 0 | 87.923 | ||||
| 16/01/2026 | 0.155 | 55.550 | 0 | 86.973 | ||||
| 15/01/2026 | 0.164 | 56.500 | 0 | 87.024 | ||||
| 14/01/2026 | 0.157 | 55.200 | 510,000 | 88.078 | 500,000 | 0.165 | 10,000 | 0.165 |
| 13/01/2026 | 0.163 | 55.800 | 15,000 | 88.045 | 15,000 | 0.181 | ||
| 12/01/2026 | 0.186 | 58.350 | 1,010,000 | 87.918 | 510,000 | 0.156 | 500,000 | 0.156 |
| 09/01/2026 | 0.118 | 49.680 | 0 | 88.387 | ||||
| 08/01/2026 | 0.097 | 46.240 | 0 | 89.294 | ||||
| 07/01/2026 | 0.104 | 46.920 | 0 | 90.024 | ||||
| 06/01/2026 | 0.113 | 47.460 | 10,000 | 91.846 | 10,000 | 0.112 | ||
| 05/01/2026 | 0.116 | 47.240 | 695,000 | 93.349 | 690,000 | 0.107 | 5,000 | 0.111 |
| 02/01/2026 | 0.101 | 45.020 | 0 | 92.869 | ||||
| 31/12/2025 | 0.099 | 44.020 | 0 | 94.340 | ||||
| 30/12/2025 | 0.101 | 44.640 | 0 | 93.169 | ||||
| 29/12/2025 | 0.084 | 41.600 | 0 | 94.069 | ||||
| 24/12/2025 | 0.085 | 41.600 | 0 | 93.387 | ||||
| 23/12/2025 | 0.088 | 42.240 | 20,000 | 92.676 | 20,000 | 0.087 |
| 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 |