| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.290 | 38.960 | 0 | 65.672 | ||||
| 21/01/2026 | 0.280 | 38.400 | 0 | 65.018 | ||||
| 20/01/2026 | 0.275 | 37.100 | 0 | 71.860 | ||||
| 19/01/2026 | 0.290 | 37.860 | 0 | 73.250 | ||||
| 16/01/2026 | 0.310 | 39.780 | 0 | 68.240 | ||||
| 15/01/2026 | 0.310 | 40.020 | 25,000 | 66.356 | 25,000 | 0.305 | ||
| 14/01/2026 | 0.305 | 40.000 | 0 | 64.077 | ||||
| 13/01/2026 | 0.305 | 39.780 | 0 | 65.392 | ||||
| 12/01/2026 | 0.270 | 37.580 | 0 | 65.135 | ||||
| 09/01/2026 | 0.265 | 37.060 | 0 | 66.194 | ||||
| 08/01/2026 | 0.255 | 36.440 | 0 | 65.851 | ||||
| 07/01/2026 | 0.250 | 36.120 | 0 | 65.679 | ||||
| 06/01/2026 | 0.226 | 34.100 | 0 | 68.367 | ||||
| 05/01/2026 | 0.217 | 33.520 | 100,000 | 67.983 | 50,000 | 0.205 | 50,000 | 0.201 |
| 02/01/2026 | 0.202 | 32.540 | 100,000 | 67.190 | 50,000 | 0.200 | 50,000 | 0.198 |
| 31/12/2025 | 0.191 | 31.440 | 300,000 | 68.917 | 150,000 | 0.196 | 150,000 | 0.195 |
| 30/12/2025 | 0.197 | 32.060 | 500,000 | 67.533 | 250,000 | 0.194 | 250,000 | 0.195 |
| 29/12/2025 | 0.197 | 31.840 | 100,000 | 68.808 | 50,000 | 0.199 | 50,000 | 0.200 |
| 24/12/2025 | 0.207 | 32.600 | 0 | 68.013 | ||||
| 23/12/2025 | 0.212 | 32.820 | 0 | 68.627 |
| 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 |