| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.031 | 2.530 | 405,000 | 57.569 | ||||
| 22/01/2026 | 0.030 | 2.520 | 304,000 | 57.261 | 300,000 | 0.032 | 4,000 | 0.030 |
| 21/01/2026 | 0.031 | 2.530 | 2,038,000 | 56.998 | 720,000 | 0.033 | 1,318,000 | 0.032 |
| 20/01/2026 | 0.038 | 2.550 | 2,903,000 | 58.718 | 1,200,000 | 0.042 | 1,703,000 | 0.041 |
| 19/01/2026 | 0.043 | 2.590 | 2,310,000 | 58.557 | 776,500 | 0.040 | 1,533,500 | 0.042 |
| 16/01/2026 | 0.030 | 2.460 | 130,000 | 58.096 | 60,000 | 0.031 | 70,000 | 0.030 |
| 15/01/2026 | 0.035 | 2.480 | 2,000,000 | 59.114 | 990,000 | 0.045 | 1,010,000 | 0.042 |
| 14/01/2026 | 0.043 | 2.540 | 1,140,000 | 59.319 | 550,000 | 0.049 | 590,000 | 0.050 |
| 13/01/2026 | 0.042 | 2.530 | 1,605,000 | 59.074 | 800,000 | 0.043 | 805,000 | 0.041 |
| 12/01/2026 | 0.036 | 2.480 | 3,219,000 | 58.660 | 3,219,000 | 0.037 | ||
| 09/01/2026 | 0.041 | 2.510 | 640,500 | 58.499 | 200,000 | 0.045 | 440,500 | 0.046 |
| 08/01/2026 | 0.044 | 2.510 | 3,985,000 | 59.304 | 2,150,000 | 0.040 | 1,835,000 | 0.043 |
| 07/01/2026 | 0.044 | 2.510 | 3,043,500 | 59.041 | 3,043,500 | 0.046 | ||
| 06/01/2026 | 0.044 | 2.500 | 2,400,000 | 59.238 | 950,000 | 0.044 | 1,200,000 | 0.046 |
| 05/01/2026 | 0.043 | 2.490 | 1,600,000 | 59.055 | 800,000 | 0.040 | 800,000 | 0.039 |
| 02/01/2026 | 0.034 | 2.400 | 3,000 | 58.645 | 3,000 | 0.034 | ||
| 31/12/2025 | 0.035 | 2.380 | 0 | 59.385 | ||||
| 30/12/2025 | 0.036 | 2.380 | 356,000 | 59.509 | 150,000 | 0.036 | 206,000 | 0.036 |
| 29/12/2025 | 0.041 | 2.420 | 107,000 | 59.502 | 107,000 | 0.044 | ||
| 24/12/2025 | 0.049 | 2.460 | 50,000 | 59.385 | 44,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 07:41 | |
| 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 |