| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.046 | 28.020 | 0 | 65.177 | ||||
| 21/01/2026 | 0.047 | 28.080 | 0 | 64.844 | ||||
| 20/01/2026 | 0.047 | 27.920 | 0 | 66.276 | ||||
| 19/01/2026 | 0.045 | 27.780 | 500,000 | 64.763 | 500,000 | 0.046 | ||
| 16/01/2026 | 0.051 | 28.220 | 150,000 | 64.256 | 150,000 | 0.051 | ||
| 15/01/2026 | 0.060 | 28.600 | 50,000 | 69.471 | 25,000 | 0.061 | 25,000 | 0.062 |
| 14/01/2026 | 0.061 | 28.840 | 325,000 | 66.562 | 275,000 | 0.062 | 50,000 | 0.065 |
| 13/01/2026 | 0.065 | 28.940 | 0 | 69.219 | ||||
| 12/01/2026 | 0.068 | 29.180 | 250,000 | 68.674 | 250,000 | 0.069 | ||
| 09/01/2026 | 0.068 | 29.180 | 25,000 | 66.636 | 25,000 | 0.065 | ||
| 08/01/2026 | 0.068 | 29.100 | 50,000 | 67.102 | 25,000 | 0.066 | 25,000 | 0.067 |
| 07/01/2026 | 0.083 | 30.140 | 200,000 | 68.800 | 200,000 | 0.086 | ||
| 06/01/2026 | 0.084 | 30.440 | 1,050,000 | 64.852 | 875,000 | 0.077 | 100,000 | 0.083 |
| 05/01/2026 | 0.065 | 28.560 | 150,000 | 69.023 | 100,000 | 0.061 | 50,000 | 0.063 |
| 02/01/2026 | 0.066 | 28.520 | 675,000 | 68.822 | 250,000 | 0.065 | 400,000 | 0.060 |
| 31/12/2025 | 0.056 | 27.400 | 0 | 70.053 | ||||
| 30/12/2025 | 0.057 | 27.480 | 825,000 | 69.617 | 825,000 | 0.058 | ||
| 29/12/2025 | 0.060 | 27.740 | 0 | 72.994 | ||||
| 24/12/2025 | 0.059 | 27.460 | 25,000 | 68.723 | 25,000 | 0.059 | ||
| 23/12/2025 | 0.061 | 27.520 | 0 | 69.591 |
| 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 |