| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.043 | 26.860 | 0 | 25.272 | ||||
| 21/01/2026 | 0.046 | 26.800 | 310,000 | 25.971 | 135,000 | 0.046 | 175,000 | 0.040 |
| 20/01/2026 | 0.045 | 26.680 | 280,000 | 26.266 | 145,000 | 0.046 | 135,000 | 0.044 |
| 19/01/2026 | 0.047 | 26.760 | 2,030,000 | 25.965 | 2,030,000 | 0.047 | ||
| 16/01/2026 | 0.059 | 27.040 | 37,500 | 25.754 | 7,500 | 0.066 | 30,000 | 0.067 |
| 15/01/2026 | 0.070 | 27.120 | 25,000 | 26.753 | 20,000 | 0.074 | 2,500 | 0.081 |
| 14/01/2026 | 0.074 | 27.200 | 17,500 | 26.646 | 5,000 | 0.075 | 12,500 | 0.076 |
| 13/01/2026 | 0.069 | 27.040 | 2,057,500 | 26.648 | 2,057,500 | 0.080 | ||
| 12/01/2026 | 0.060 | 26.800 | 1,010,000 | 26.496 | 1,000,000 | 0.060 | 10,000 | 0.053 |
| 09/01/2026 | 0.049 | 26.400 | 32,500 | 26.352 | 32,500 | 0.053 | ||
| 08/01/2026 | 0.048 | 26.320 | 47,500 | 26.427 | 30,000 | 0.047 | 17,500 | 0.049 |
| 07/01/2026 | 0.062 | 26.660 | 40,000 | 26.672 | 40,000 | 0.062 | ||
| 06/01/2026 | 0.072 | 26.880 | 150,000 | 26.744 | 105,000 | 0.078 | 45,000 | 0.075 |
| 05/01/2026 | 0.059 | 26.520 | 0 | 26.658 | ||||
| 02/01/2026 | 0.061 | 26.540 | 10,000 | 26.342 | 5,000 | 0.047 | 5,000 | 0.048 |
| 31/12/2025 | 0.045 | 25.820 | 0 | 27.122 | ||||
| 30/12/2025 | 0.046 | 26.060 | 0 | 25.898 | ||||
| 29/12/2025 | 0.042 | 25.820 | 37,500 | 26.216 | 37,500 | 0.041 | ||
| 24/12/2025 | 0.046 | 26.000 | 37,500 | 25.283 | 37,500 | 0.046 | ||
| 23/12/2025 | 0.047 | 25.960 | 0 | 25.467 |
| 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 |