| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.196 | 163.200 | 0 | 46.257 | ||||
| 20/01/2026 | 0.171 | 159.700 | 0 | 46.326 | ||||
| 19/01/2026 | 0.181 | 160.400 | 20,000 | 46.834 | 20,000 | 0.187 | ||
| 16/01/2026 | 0.225 | 166.200 | 70,000 | 45.605 | 70,000 | 0.225 | ||
| 15/01/2026 | 0.228 | 164.600 | 0 | 47.817 | ||||
| 14/01/2026 | 0.255 | 169.000 | 0 | 45.814 | ||||
| 13/01/2026 | 0.184 | 159.900 | 25,000 | 46.379 | 25,000 | 0.181 | ||
| 12/01/2026 | 0.142 | 154.300 | 25,000 | 45.755 | 25,000 | 0.142 | ||
| 09/01/2026 | 0.099 | 146.500 | 100,000 | 45.491 | 100,000 | 0.099 | ||
| 08/01/2026 | 0.082 | 142.600 | 150,000 | 45.624 | 150,000 | 0.085 | ||
| 07/01/2026 | 0.096 | 145.900 | 65,000 | 45.067 | 15,000 | 0.096 | 50,000 | 0.088 |
| 06/01/2026 | 0.125 | 150.800 | 115,000 | 45.291 | 115,000 | 0.128 | ||
| 05/01/2026 | 0.136 | 152.800 | 0 | 44.870 | ||||
| 02/01/2026 | 0.116 | 149.000 | 35,000 | 44.712 | 35,000 | 0.101 | ||
| 31/12/2025 | 0.090 | 142.800 | 0 | 45.454 | ||||
| 30/12/2025 | 0.099 | 144.500 | 0 | 45.351 | ||||
| 29/12/2025 | 0.098 | 143.300 | 35,000 | 46.108 | 35,000 | 0.112 | ||
| 24/12/2025 | 0.119 | 146.000 | 0 | 46.365 | ||||
| 23/12/2025 | 0.123 | 147.200 | 0 | 45.646 | ||||
| 22/12/2025 | 0.121 | 146.400 | 0 | 45.891 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |