| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.032 | 24.280 | 400,000 | 44.822 | 200,000 | 0.024 | 200,000 | 0.023 |
| 21/01/2026 | 0.020 | 23.040 | 200,000 | 45.323 | 100,000 | 0.020 | 100,000 | 0.019 |
| 20/01/2026 | 0.025 | 23.560 | 800,000 | 44.976 | 400,000 | 0.023 | 400,000 | 0.022 |
| 19/01/2026 | 0.019 | 22.740 | 0 | 45.715 | ||||
| 16/01/2026 | 0.020 | 22.800 | 0 | 45.213 | ||||
| 15/01/2026 | 0.025 | 23.140 | 100,000 | 45.791 | 50,000 | 0.027 | 50,000 | 0.026 |
| 14/01/2026 | 0.025 | 23.100 | 0 | 45.740 | ||||
| 13/01/2026 | 0.026 | 23.200 | 0 | 45.424 | ||||
| 12/01/2026 | 0.023 | 22.900 | 0 | 45.243 | ||||
| 09/01/2026 | 0.023 | 22.680 | 0 | 45.590 | ||||
| 08/01/2026 | 0.031 | 23.300 | 0 | 45.864 | ||||
| 07/01/2026 | 0.033 | 23.100 | 140,000 | 47.408 | 70,000 | 0.035 | 70,000 | 0.034 |
| 06/01/2026 | 0.032 | 23.100 | 0 | 46.809 | ||||
| 05/01/2026 | 0.027 | 22.400 | 0 | 47.887 | ||||
| 02/01/2026 | 0.029 | 22.720 | 0 | 46.527 | ||||
| 31/12/2025 | 0.025 | 22.080 | 0 | 47.368 | ||||
| 30/12/2025 | 0.025 | 22.080 | 80,000 | 47.117 | 40,000 | 0.027 | 40,000 | 0.027 |
| 29/12/2025 | 0.034 | 22.780 | 0 | 47.316 | ||||
| 24/12/2025 | 0.038 | 23.040 | 0 | 46.460 | ||||
| 23/12/2025 | 0.037 | 22.960 | 0 | 46.254 |
| 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 |