| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.024 | 40.320 | 0 | 75.468 | ||||
| 21/01/2026 | 0.024 | 40.500 | 0 | 73.112 | ||||
| 20/01/2026 | 0.024 | 40.280 | 0 | 72.787 | ||||
| 19/01/2026 | 0.024 | 41.280 | 0 | 66.788 | ||||
| 16/01/2026 | 0.024 | 43.000 | 0 | 55.956 | ||||
| 15/01/2026 | 0.028 | 43.120 | 0 | 56.568 | ||||
| 14/01/2026 | 0.028 | 42.940 | 1,200,000 | 56.463 | 1,200,000 | 0.029 | ||
| 13/01/2026 | 0.026 | 42.040 | 100,000 | 58.396 | 100,000 | 0.030 | ||
| 12/01/2026 | 0.018 | 40.640 | 0 | 58.644 | ||||
| 09/01/2026 | 0.027 | 41.600 | 110,000 | 57.451 | 110,000 | 0.023 | ||
| 08/01/2026 | 0.023 | 40.740 | 416,000 | 58.053 | 16,000 | 0.019 | 400,000 | 0.023 |
| 07/01/2026 | 0.020 | 40.040 | 800,000 | 58.312 | 800,000 | 0.020 | ||
| 06/01/2026 | 0.013 | 38.580 | 80,000 | 58.222 | 80,000 | 0.011 | ||
| 05/01/2026 | 0.011 | 38.080 | 58,000 | 57.609 | 58,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 36.440 | 0 | 60.430 | ||||
| 31/12/2025 | 0.012 | 36.080 | 0 | 62.264 | ||||
| 30/12/2025 | 0.012 | 36.700 | 0 | 59.405 | ||||
| 29/12/2025 | 0.012 | 36.780 | 100,000 | 58.512 | 100,000 | 0.012 | ||
| 24/12/2025 | 0.018 | 37.420 | 100,000 | 57.777 | 100,000 | 0.019 | ||
| 23/12/2025 | 0.020 | 37.680 | 1,390,000 | 57.520 | 750,000 | 0.024 | 150,000 | 0.024 |
| 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 |