| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.010 | 36.220 | 0 | 116.661 | ||||
| 20/01/2026 | 0.010 | 36.580 | 0 | 113.094 | ||||
| 19/01/2026 | 0.010 | 36.740 | 0 | 110.661 | ||||
| 16/01/2026 | 0.010 | 36.640 | 0 | 106.651 | ||||
| 15/01/2026 | 0.010 | 36.080 | 0 | 107.923 | ||||
| 14/01/2026 | 0.010 | 36.540 | 0 | 104.398 | ||||
| 13/01/2026 | 0.010 | 37.720 | 0 | 97.723 | ||||
| 12/01/2026 | 0.010 | 37.560 | 0 | 97.253 | ||||
| 09/01/2026 | 0.013 | 37.160 | 0 | 101.919 | ||||
| 08/01/2026 | 0.013 | 37.620 | 0 | 98.738 | ||||
| 07/01/2026 | 0.013 | 37.580 | 0 | 97.848 | ||||
| 06/01/2026 | 0.013 | 38.880 | 1,950,000 | 91.249 | ||||
| 05/01/2026 | 0.013 | 38.860 | 0 | 90.388 | ||||
| 02/01/2026 | 0.013 | 41.320 | 100,500 | 77.964 | 100,000 | 0.010 | ||
| 31/12/2025 | 0.013 | 40.960 | 500 | 77.860 | 500 | 0.016 | ||
| 30/12/2025 | 0.013 | 41.200 | 474,000 | 76.211 | 472,500 | 0.012 | 1,500 | 0.014 |
| 29/12/2025 | 0.010 | 40.320 | 3,360,000 | 73.807 | 2,938,500 | 0.012 | 402,500 | 0.013 |
| 24/12/2025 | 0.013 | 38.440 | 0 | 82.477 | ||||
| 23/12/2025 | 0.013 | 38.620 | 0 | 81.101 | ||||
| 22/12/2025 | 0.013 | 39.000 | 0 | 79.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |