| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.023 | 77.000 | 0 | 44.184 | ||||
| 16/01/2026 | 0.023 | 79.200 | 1,197,500 | 45.733 | ||||
| 15/01/2026 | 0.024 | 77.350 | 80,000 | 44.677 | ||||
| 14/01/2026 | 0.026 | 75.950 | 160,000 | 44.438 | ||||
| 13/01/2026 | 0.029 | 74.450 | 0 | 44.584 | ||||
| 12/01/2026 | 0.029 | 75.300 | 140,000 | 45.261 | ||||
| 09/01/2026 | 0.031 | 74.400 | 0 | 45.149 | ||||
| 08/01/2026 | 0.031 | 74.950 | 95,000 | 45.561 | ||||
| 07/01/2026 | 0.031 | 74.700 | 0 | 45.256 | ||||
| 06/01/2026 | 0.031 | 75.600 | 25,000 | 45.914 | ||||
| 05/01/2026 | 0.031 | 76.500 | 180,000 | 46.612 | ||||
| 02/01/2026 | 0.033 | 75.100 | 500,000 | 46.054 | ||||
| 31/12/2025 | 0.039 | 71.450 | 0 | 45.048 | ||||
| 30/12/2025 | 0.037 | 72.500 | 7,940,000 | 45.225 | 7,940,000 | 0.038 | ||
| 29/12/2025 | 0.043 | 69.550 | 882,500 | 44.639 | 482,500 | 0.043 | ||
| 24/12/2025 | 0.041 | 71.050 | 0 | 44.988 | ||||
| 23/12/2025 | 0.044 | 68.900 | 322,500 | 43.970 | 322,500 | 0.044 | ||
| 22/12/2025 | 0.043 | 68.900 | 0 | 43.516 | ||||
| 19/12/2025 | 0.052 | 65.050 | 0 | 42.329 | ||||
| 18/12/2025 | 0.053 | 64.700 | 0 | 42.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:27 | |
| 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 |