| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.101 | 164.800 | 450,000 | 44.065 | ||||
| 21/01/2026 | 0.102 | 163.200 | 60,000 | 45.625 | ||||
| 20/01/2026 | 0.088 | 159.700 | 850,000 | 44.990 | ||||
| 19/01/2026 | 0.095 | 160.400 | 470,000 | 46.052 | 130,000 | 0.095 | ||
| 16/01/2026 | 0.114 | 166.200 | 580,000 | 45.049 | 160,000 | 0.114 | ||
| 15/01/2026 | 0.118 | 164.600 | 200,000 | 47.338 | 10,000 | 0.116 | ||
| 14/01/2026 | 0.130 | 169.000 | 3,100,000 | 45.871 | ||||
| 13/01/2026 | 0.096 | 159.900 | 1,900,000 | 45.770 | ||||
| 12/01/2026 | 0.077 | 154.300 | 1,560,000 | 45.390 | ||||
| 09/01/2026 | 0.057 | 146.500 | 100,000 | 45.383 | ||||
| 08/01/2026 | 0.050 | 142.600 | 300,000 | 45.986 | 200,000 | 0.055 | ||
| 07/01/2026 | 0.057 | 145.900 | 1,180,000 | 45.576 | 410,000 | 0.056 | ||
| 06/01/2026 | 0.071 | 150.800 | 310,000 | 45.784 | ||||
| 05/01/2026 | 0.073 | 152.800 | 410,000 | 44.576 | ||||
| 02/01/2026 | 0.065 | 149.000 | 600,000 | 44.931 | ||||
| 31/12/2025 | 0.054 | 142.800 | 390,000 | 46.105 | 200,000 | 0.054 | ||
| 30/12/2025 | 0.057 | 144.500 | 100,000 | 45.567 | ||||
| 29/12/2025 | 0.057 | 143.300 | 100,000 | 46.369 | ||||
| 24/12/2025 | 0.061 | 146.000 | 20,000 | 44.850 | ||||
| 23/12/2025 | 0.063 | 147.200 | 0 | 44.337 |
| 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 |