| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.012 | 40.420 | 0 | 43.690 | ||||
| 19/01/2026 | 0.012 | 40.200 | 0 | 43.953 | ||||
| 16/01/2026 | 0.012 | 40.340 | 1,000,000 | 42.611 | 1,000,000 | 0.012 | ||
| 15/01/2026 | 0.016 | 40.680 | 0 | 43.677 | ||||
| 14/01/2026 | 0.016 | 40.020 | 530,000 | 45.164 | 410,000 | 0.014 | 120,000 | 0.016 |
| 13/01/2026 | 0.010 | 38.820 | 0 | 44.281 | ||||
| 12/01/2026 | 0.010 | 38.680 | 0 | 44.338 | ||||
| 09/01/2026 | 0.010 | 39.160 | 0 | 42.229 | ||||
| 08/01/2026 | 0.010 | 38.440 | 0 | 43.772 | ||||
| 07/01/2026 | 0.010 | 38.260 | 340,000 | 43.944 | 340,000 | 0.010 | ||
| 06/01/2026 | 0.010 | 38.300 | 340,000 | 43.582 | 340,000 | 0.010 | ||
| 05/01/2026 | 0.010 | 37.880 | 10,000 | 44.364 | 10,000 | 0.010 | ||
| 02/01/2026 | 0.011 | 38.640 | 0 | 42.352 | ||||
| 31/12/2025 | 0.011 | 38.320 | 0 | 42.630 | ||||
| 30/12/2025 | 0.011 | 38.020 | 10,000 | 43.094 | 10,000 | 0.011 | ||
| 29/12/2025 | 0.012 | 37.840 | 10,000 | 43.933 | 10,000 | 0.012 | ||
| 24/12/2025 | 0.014 | 38.980 | 0 | 41.094 | ||||
| 23/12/2025 | 0.014 | 39.180 | 0 | 40.365 | ||||
| 22/12/2025 | 0.014 | 39.000 | 0 | 40.575 | ||||
| 19/12/2025 | 0.014 | 38.760 | 0 | 40.497 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:44 | |
| 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 |