| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.039 | 738.000 | 0 | 71.128 | ||||
| 21/01/2026 | 0.030 | 712.000 | 0 | 71.601 | ||||
| 20/01/2026 | 0.028 | 695.000 | 1,200,000 | 74.204 | 600,000 | 0.031 | 600,000 | 0.031 |
| 19/01/2026 | 0.025 | 683.000 | 0 | 74.155 | ||||
| 16/01/2026 | 0.019 | 654.000 | 35,000 | 73.748 | 35,000 | 0.019 | ||
| 15/01/2026 | 0.033 | 685.000 | 0 | 76.528 | ||||
| 14/01/2026 | 0.033 | 685.500 | 0 | 75.449 | ||||
| 13/01/2026 | 0.029 | 663.000 | 0 | 77.933 | ||||
| 12/01/2026 | 0.036 | 682.500 | 0 | 76.840 | ||||
| 09/01/2026 | 0.030 | 659.000 | 1,800,000 | 76.463 | 900,000 | 0.028 | 900,000 | 0.027 |
| 08/01/2026 | 0.022 | 624.500 | 0 | 78.110 | ||||
| 07/01/2026 | 0.023 | 624.000 | 0 | 78.419 | ||||
| 06/01/2026 | 0.025 | 623.500 | 0 | 79.677 | ||||
| 05/01/2026 | 0.025 | 618.000 | 0 | 80.402 | ||||
| 02/01/2026 | 0.026 | 622.000 | 100,000 | 77.928 | 100,000 | 0.026 | ||
| 31/12/2025 | 0.028 | 618.000 | 100,000 | 79.302 | 100,000 | 0.029 | ||
| 30/12/2025 | 0.032 | 629.500 | 300,000 | 78.711 | 300,000 | 0.032 | ||
| 29/12/2025 | 0.051 | 667.000 | 0 | 80.508 | ||||
| 24/12/2025 | 0.056 | 674.500 | 0 | 77.970 | ||||
| 23/12/2025 | 0.068 | 693.000 | 0 | 78.462 |
| 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 |