| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.035 | 30.520 | 400,000 | 63.609 | 400,000 | 0.035 | ||
| 21/01/2026 | 0.037 | 30.780 | 0 | 63.946 | ||||
| 20/01/2026 | 0.037 | 30.540 | 0 | 64.558 | ||||
| 19/01/2026 | 0.039 | 31.060 | 100,000 | 64.042 | 100,000 | 0.039 | ||
| 16/01/2026 | 0.043 | 31.680 | 0 | 64.086 | ||||
| 15/01/2026 | 0.047 | 32.360 | 100,000 | 64.086 | 100,000 | 0.049 | ||
| 14/01/2026 | 0.050 | 32.780 | 700,000 | 64.264 | 690,000 | 0.051 | ||
| 13/01/2026 | 0.043 | 31.460 | 500,000 | 64.301 | 300,000 | 0.044 | 200,000 | 0.047 |
| 12/01/2026 | 0.044 | 31.940 | 0 | 63.243 | ||||
| 09/01/2026 | 0.040 | 30.800 | 800,000 | 64.061 | 800,000 | 0.040 | ||
| 08/01/2026 | 0.035 | 30.140 | 0 | 62.863 | ||||
| 07/01/2026 | 0.035 | 29.900 | 0 | 63.473 | ||||
| 06/01/2026 | 0.034 | 29.840 | 0 | 62.930 | ||||
| 05/01/2026 | 0.034 | 29.700 | 0 | 63.233 | ||||
| 02/01/2026 | 0.034 | 29.180 | 1,100,000 | 64.457 | 1,000,000 | 0.034 | 100,000 | 0.032 |
| 31/12/2025 | 0.030 | 28.440 | 0 | 63.753 | ||||
| 30/12/2025 | 0.030 | 28.260 | 0 | 64.129 | ||||
| 29/12/2025 | 0.030 | 27.900 | 1,000,000 | 65.120 | 1,000,000 | 0.030 | ||
| 24/12/2025 | 0.032 | 28.420 | 0 | 64.282 | ||||
| 23/12/2025 | 0.032 | 28.260 | 0 | 64.600 |
| 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 |