| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.033 | 79.100 | 0 | 60.010 | ||||
| 21/01/2026 | 0.035 | 78.800 | 290,000 | 61.292 | 50,000 | 0.039 | 240,000 | 0.034 |
| 20/01/2026 | 0.028 | 76.050 | 0 | 61.904 | ||||
| 19/01/2026 | 0.032 | 76.750 | 55,000 | 62.623 | 20,000 | 0.033 | 35,000 | 0.034 |
| 16/01/2026 | 0.038 | 78.350 | 35,000 | 61.668 | 35,000 | 0.038 | ||
| 15/01/2026 | 0.044 | 79.550 | 540,000 | 62.004 | 500,000 | 0.044 | ||
| 14/01/2026 | 0.051 | 81.950 | 100,000 | 60.171 | 100,000 | 0.051 | ||
| 13/01/2026 | 0.040 | 78.450 | 35,000 | 61.266 | 35,000 | 0.053 | ||
| 12/01/2026 | 0.045 | 80.250 | 0 | 59.900 | ||||
| 09/01/2026 | 0.029 | 74.700 | 535,000 | 60.540 | 535,000 | 0.029 | ||
| 08/01/2026 | 0.026 | 71.900 | 0 | 63.274 | ||||
| 07/01/2026 | 0.029 | 73.750 | 0 | 61.501 | ||||
| 06/01/2026 | 0.031 | 75.500 | 0 | 59.234 | ||||
| 05/01/2026 | 0.031 | 73.600 | 115,000 | 62.268 | 115,000 | 0.029 | ||
| 02/01/2026 | 0.015 | 66.250 | 530,000 | 62.277 | 530,000 | 0.014 | ||
| 31/12/2025 | 0.014 | 63.950 | 0 | 64.474 | ||||
| 30/12/2025 | 0.014 | 64.500 | 0 | 63.170 | ||||
| 29/12/2025 | 0.014 | 63.800 | 550,000 | 63.997 | 550,000 | 0.014 | ||
| 24/12/2025 | 0.015 | 64.600 | 0 | 61.972 | ||||
| 23/12/2025 | 0.015 | 64.350 | 12,020,000 | 62.036 | 20,000 | 0.014 | 12,000,000 | 0.016 |
| 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 |