| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.087 | 602.500 | 9,590,000 | 23.308 | 7,360,000 | 0.082 | ||
| 20/01/2026 | 0.085 | 601.000 | 1,860,000 | 22.357 | 820,000 | 0.083 | ||
| 19/01/2026 | 0.072 | 610.000 | 7,680,000 | 23.262 | 7,270,000 | 0.071 | ||
| 16/01/2026 | 0.067 | 617.500 | 240,000 | 24.153 | ||||
| 15/01/2026 | 0.059 | 622.000 | 880,000 | 23.988 | 630,000 | 0.063 | ||
| 14/01/2026 | 0.053 | 633.000 | 7,890,000 | 25.616 | 1,520,000 | 0.051 | 510,000 | 0.043 |
| 13/01/2026 | 0.055 | 627.500 | 7,100,000 | 24.448 | 4,670,000 | 0.052 | ||
| 12/01/2026 | 0.058 | 623.000 | 3,600,000 | 23.609 | ||||
| 09/01/2026 | 0.076 | 611.000 | 0 | 22.447 | ||||
| 08/01/2026 | 0.073 | 616.000 | 430,000 | 23.261 | ||||
| 07/01/2026 | 0.061 | 624.500 | 950,000 | 23.609 | 180,000 | 0.067 | ||
| 06/01/2026 | 0.050 | 632.500 | 9,590,000 | 23.633 | 570,000 | 0.041 | ||
| 05/01/2026 | 0.057 | 624.500 | 2,340,000 | 22.690 | 400,000 | 0.057 | ||
| 02/01/2026 | 0.065 | 623.000 | 6,270,000 | 23.025 | ||||
| 31/12/2025 | 0.106 | 599.000 | 690,000 | 21.220 | ||||
| 30/12/2025 | 0.105 | 600.000 | 1,200,000 | 21.331 | ||||
| 29/12/2025 | 0.112 | 596.500 | 3,130,000 | 20.900 | ||||
| 24/12/2025 | 0.103 | 603.000 | 1,000,000 | 21.264 | ||||
| 23/12/2025 | 0.106 | 602.000 | 3,360,000 | 21.233 | ||||
| 22/12/2025 | 0.085 | 614.500 | 2,770,000 | 22.103 |
| 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 |