| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.021 | 163.200 | 1,050,000 | 40.631 | ||||
| 20/01/2026 | 0.026 | 159.700 | 1,750,000 | 39.490 | ||||
| 19/01/2026 | 0.025 | 160.400 | 2,150,000 | 39.300 | ||||
| 16/01/2026 | 0.019 | 166.200 | 10,000 | 40.379 | ||||
| 15/01/2026 | 0.022 | 164.600 | 12,880,000 | 40.465 | ||||
| 14/01/2026 | 0.019 | 169.000 | 6,440,000 | 42.335 | ||||
| 13/01/2026 | 0.033 | 159.900 | 2,270,000 | 41.271 | ||||
| 12/01/2026 | 0.042 | 154.300 | 2,350,000 | 38.608 | ||||
| 09/01/2026 | 0.066 | 146.500 | 2,130,000 | 36.866 | ||||
| 08/01/2026 | 0.082 | 142.600 | 1,200,000 | 36.261 | ||||
| 07/01/2026 | 0.073 | 145.900 | 590,000 | 38.287 | ||||
| 06/01/2026 | 0.052 | 150.800 | 1,800,000 | 36.572 | ||||
| 05/01/2026 | 0.045 | 152.800 | 80,000 | 35.903 | ||||
| 02/01/2026 | 0.061 | 149.000 | 190,000 | 36.755 | ||||
| 31/12/2025 | 0.083 | 142.800 | 0 | 34.955 | ||||
| 30/12/2025 | 0.076 | 144.500 | 2,330,000 | 35.002 | ||||
| 29/12/2025 | 0.081 | 143.300 | 370,000 | 34.663 | ||||
| 24/12/2025 | 0.071 | 146.000 | 1,970,000 | 34.155 | ||||
| 23/12/2025 | 0.069 | 147.200 | 370,000 | 35.055 | ||||
| 22/12/2025 | 0.074 | 146.400 | 800,000 | 35.574 |
| 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 |