| 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 | 486.000 | 0 | 62.041 | ||||
| 20/01/2026 | 0.010 | 479.600 | 0 | 63.042 | ||||
| 19/01/2026 | 0.010 | 477.600 | 0 | 62.666 | ||||
| 16/01/2026 | 0.010 | 484.600 | 0 | 57.809 | ||||
| 15/01/2026 | 0.010 | 487.400 | 0 | 56.176 | ||||
| 14/01/2026 | 0.010 | 484.000 | 0 | 56.381 | ||||
| 13/01/2026 | 0.010 | 489.800 | 10,000 | 53.963 | ||||
| 12/01/2026 | 0.010 | 485.200 | 0 | 54.543 | ||||
| 09/01/2026 | 0.010 | 497.400 | 0 | 49.270 | ||||
| 08/01/2026 | 0.010 | 503.500 | 0 | 47.096 | ||||
| 07/01/2026 | 0.010 | 506.000 | 610,000 | 45.909 | 410,000 | 0.010 | ||
| 06/01/2026 | 0.020 | 510.500 | 0 | 50.225 | ||||
| 05/01/2026 | 0.020 | 514.500 | 0 | 48.576 | ||||
| 02/01/2026 | 0.021 | 514.500 | 9,380,000 | 47.502 | 4,200,000 | 0.018 | 4,750,000 | 0.025 |
| 31/12/2025 | 0.016 | 505.500 | 800,000 | 46.412 | 800,000 | 0.016 | ||
| 30/12/2025 | 0.020 | 503.000 | 100,000 | 48.588 | 100,000 | 0.020 | ||
| 29/12/2025 | 0.020 | 497.800 | 530,000 | 49.465 | 480,000 | 0.020 | ||
| 24/12/2025 | 0.027 | 508.500 | 930,000 | 47.438 | 930,000 | 0.028 | ||
| 23/12/2025 | 0.032 | 515.000 | 1,200,000 | 47.088 | 1,200,000 | 0.034 | ||
| 22/12/2025 | 0.030 | 509.500 | 100,000 | 47.419 | 100,000 | 0.030 |
| 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 |