| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.082 | 77.250 | 2,105,000 | 53.689 | ||||
| 20/01/2026 | 0.066 | 74.500 | 995,000 | 53.945 | ||||
| 19/01/2026 | 0.080 | 77.000 | 852,500 | 52.978 | ||||
| 16/01/2026 | 0.098 | 79.200 | 1,907,500 | 52.868 | 587,500 | 0.097 | ||
| 15/01/2026 | 0.092 | 77.350 | 3,260,000 | 55.092 | ||||
| 14/01/2026 | 0.079 | 75.950 | 3,952,500 | 53.640 | 3,330,000 | 0.079 | ||
| 13/01/2026 | 0.072 | 74.450 | 420,000 | 54.213 | ||||
| 12/01/2026 | 0.078 | 75.300 | 1,685,000 | 54.158 | 162,500 | 0.075 | ||
| 09/01/2026 | 0.077 | 74.400 | 357,500 | 55.010 | 195,000 | 0.086 | ||
| 08/01/2026 | 0.087 | 74.950 | 875,000 | 56.962 | 365,000 | 0.086 | ||
| 07/01/2026 | 0.085 | 74.700 | 770,000 | 56.568 | ||||
| 06/01/2026 | 0.094 | 75.600 | 2,525,000 | 57.292 | 805,000 | 0.104 | ||
| 05/01/2026 | 0.101 | 76.500 | 3,205,000 | 57.193 | 587,500 | 0.109 | ||
| 02/01/2026 | 0.090 | 75.100 | 4,225,000 | 56.029 | 1,385,000 | 0.083 | ||
| 31/12/2025 | 0.071 | 71.450 | 547,500 | 56.945 | ||||
| 30/12/2025 | 0.077 | 72.500 | 1,827,500 | 56.530 | ||||
| 29/12/2025 | 0.061 | 69.550 | 1,700,000 | 56.609 | 635,000 | 0.069 | ||
| 24/12/2025 | 0.069 | 71.050 | 1,025,000 | 55.259 | ||||
| 23/12/2025 | 0.057 | 68.900 | 515,000 | 54.845 | ||||
| 22/12/2025 | 0.060 | 68.900 | 1,925,000 | 55.780 | 610,000 | 0.056 |
| 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 |