| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.233 | 51.950 | 0 | 86.633 | ||||
| 21/01/2026 | 0.265 | 54.600 | 0 | 86.768 | ||||
| 20/01/2026 | 0.265 | 54.100 | 0 | 88.373 | ||||
| 19/01/2026 | 0.265 | 54.250 | 80,000 | 87.624 | 50,000 | 0.265 | 30,000 | 0.265 |
| 16/01/2026 | 0.285 | 55.550 | 0 | 88.305 | ||||
| 15/01/2026 | 0.290 | 56.500 | 0 | 86.127 | ||||
| 14/01/2026 | 0.285 | 55.200 | 115,000 | 89.178 | 70,000 | 0.275 | 25,000 | 0.285 |
| 13/01/2026 | 0.285 | 55.800 | 10,000 | 86.689 | 10,000 | 0.280 | ||
| 12/01/2026 | 0.330 | 58.350 | 320,000 | 90.260 | 70,000 | 0.292 | 250,000 | 0.299 |
| 09/01/2026 | 0.219 | 49.680 | 81,585,000 | 87.556 | 40,765,000 | 0.205 | 40,765,000 | 0.204 |
| 08/01/2026 | 0.182 | 46.240 | 10,970,000 | 87.226 | 5,460,000 | 0.184 | 5,510,000 | 0.183 |
| 07/01/2026 | 0.194 | 46.920 | 0 | 88.696 | ||||
| 06/01/2026 | 0.207 | 47.460 | 0 | 90.970 | ||||
| 05/01/2026 | 0.207 | 47.240 | 0 | 91.550 | ||||
| 02/01/2026 | 0.184 | 45.020 | 0 | 91.051 | ||||
| 31/12/2025 | 0.181 | 44.020 | 0 | 93.143 | ||||
| 30/12/2025 | 0.186 | 44.640 | 20,000 | 92.418 | 20,000 | 0.186 | ||
| 29/12/2025 | 0.157 | 41.600 | 0 | 92.624 | ||||
| 24/12/2025 | 0.157 | 41.600 | 0 | 91.664 | ||||
| 23/12/2025 | 0.165 | 42.240 | 0 | 92.065 |
| 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 |