| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.011 | 39.040 | 0 | 36.275 | ||||
| 21/01/2026 | 0.011 | 39.680 | 0 | 33.319 | ||||
| 20/01/2026 | 0.011 | 39.300 | 0 | 34.238 | ||||
| 19/01/2026 | 0.011 | 39.840 | 0 | 31.777 | ||||
| 16/01/2026 | 0.011 | 40.300 | 15,000 | 28.900 | 7,500 | 0.011 | 7,500 | 0.015 |
| 15/01/2026 | 0.013 | 40.400 | 0 | 29.052 | ||||
| 14/01/2026 | 0.013 | 40.100 | 0 | 29.729 | ||||
| 13/01/2026 | 0.013 | 39.680 | 0 | 30.789 | ||||
| 12/01/2026 | 0.013 | 39.700 | 0 | 30.351 | ||||
| 09/01/2026 | 0.013 | 38.560 | 0 | 33.108 | ||||
| 08/01/2026 | 0.013 | 38.680 | 10,000 | 32.348 | 10,000 | 0.013 | ||
| 07/01/2026 | 0.016 | 39.420 | 10,000 | 30.745 | 10,000 | 0.016 | ||
| 06/01/2026 | 0.023 | 39.880 | 555,000 | 31.102 | 277,500 | 0.026 | 277,500 | 0.026 |
| 05/01/2026 | 0.024 | 39.460 | 420,000 | 32.509 | 210,000 | 0.029 | 210,000 | 0.029 |
| 02/01/2026 | 0.036 | 40.240 | 0 | 31.714 | ||||
| 31/12/2025 | 0.028 | 39.420 | 0 | 32.126 | ||||
| 30/12/2025 | 0.034 | 39.720 | 0 | 32.179 | ||||
| 29/12/2025 | 0.033 | 39.440 | 0 | 32.622 | ||||
| 24/12/2025 | 0.036 | 39.460 | 0 | 31.802 | ||||
| 23/12/2025 | 0.037 | 39.420 | 0 | 31.852 |
| 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 |