| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.049 | 113.900 | 0 | 50.727 | ||||
| 21/01/2026 | 0.047 | 112.800 | 0 | 50.750 | ||||
| 20/01/2026 | 0.048 | 112.400 | 0 | 51.318 | ||||
| 19/01/2026 | 0.049 | 112.300 | 20,000 | 51.660 | 20,000 | 0.050 | ||
| 16/01/2026 | 0.052 | 113.600 | 0 | 51.436 | ||||
| 15/01/2026 | 0.057 | 115.100 | 0 | 51.875 | ||||
| 14/01/2026 | 0.058 | 115.900 | 500,000 | 51.491 | 500,000 | 0.058 | ||
| 13/01/2026 | 0.062 | 117.400 | 0 | 51.432 | ||||
| 12/01/2026 | 0.060 | 116.900 | 150,000 | 51.095 | 75,000 | 0.058 | 75,000 | 0.056 |
| 09/01/2026 | 0.057 | 114.600 | 270,000 | 51.619 | 135,000 | 0.058 | 135,000 | 0.059 |
| 08/01/2026 | 0.051 | 111.700 | 0 | 51.719 | ||||
| 07/01/2026 | 0.056 | 114.000 | 320,000 | 51.566 | 155,000 | 0.058 | 165,000 | 0.057 |
| 06/01/2026 | 0.058 | 115.500 | 0 | 51.035 | ||||
| 05/01/2026 | 0.055 | 113.700 | 70,000 | 51.335 | 35,000 | 0.058 | 35,000 | 0.058 |
| 02/01/2026 | 0.058 | 115.100 | 0 | 50.980 | ||||
| 31/12/2025 | 0.053 | 111.600 | 0 | 51.811 | ||||
| 30/12/2025 | 0.056 | 113.600 | 0 | 51.144 | ||||
| 29/12/2025 | 0.056 | 112.000 | 90,000 | 52.275 | 45,000 | 0.059 | 45,000 | 0.059 |
| 24/12/2025 | 0.057 | 112.800 | 0 | 51.548 | ||||
| 23/12/2025 | 0.057 | 112.800 | 0 | 51.400 |
| 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 |