| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.092 | 31.660 | 3,160,000 | 95.123 | ||||
| 20/01/2026 | 0.079 | 30.040 | 0 | 94.419 | ||||
| 19/01/2026 | 0.082 | 30.260 | 200,000 | 94.977 | 200,000 | 0.091 | ||
| 16/01/2026 | 0.088 | 30.860 | 930,000 | 95.215 | 350,000 | 0.094 | 580,000 | 0.092 |
| 15/01/2026 | 0.085 | 30.640 | 0 | 94.343 | ||||
| 14/01/2026 | 0.076 | 29.700 | 0 | 92.997 | ||||
| 13/01/2026 | 0.076 | 29.980 | 1,600,000 | 91.700 | 800,000 | 0.074 | 800,000 | 0.073 |
| 12/01/2026 | 0.064 | 27.740 | 0 | 93.219 | ||||
| 09/01/2026 | 0.069 | 28.260 | 0 | 93.596 | ||||
| 08/01/2026 | 0.069 | 28.180 | 0 | 93.721 | ||||
| 07/01/2026 | 0.073 | 28.440 | 0 | 94.792 | ||||
| 06/01/2026 | 0.072 | 27.880 | 0 | 96.259 | ||||
| 05/01/2026 | 0.069 | 27.260 | 0 | 96.776 | ||||
| 02/01/2026 | 0.076 | 28.200 | 0 | 96.523 | ||||
| 31/12/2025 | 0.071 | 27.560 | 0 | 95.860 | ||||
| 30/12/2025 | 0.069 | 27.080 | 0 | 96.349 | ||||
| 29/12/2025 | 0.070 | 26.940 | 0 | 97.298 | ||||
| 24/12/2025 | 0.079 | 27.980 | 0 | 97.359 | ||||
| 23/12/2025 | 0.079 | 27.920 | 0 | 97.361 | ||||
| 22/12/2025 | 0.079 | 27.880 | 0 | 97.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:16 | |
| 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 |