| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.023 | 64.850 | 0 | 206.922 | ||||
| 21/01/2026 | 0.023 | 66.800 | 0 | 124.733 | ||||
| 20/01/2026 | 0.023 | 66.600 | 0 | 103.608 | ||||
| 19/01/2026 | 0.023 | 66.100 | 0 | 93.597 | ||||
| 16/01/2026 | 0.023 | 67.200 | 0 | 64.193 | ||||
| 15/01/2026 | 0.023 | 67.900 | 12,000 | 56.160 | 12,000 | 0.027 | ||
| 14/01/2026 | 0.056 | 69.650 | 201,500 | 57.430 | 100,000 | 0.048 | 101,500 | 0.056 |
| 13/01/2026 | 0.038 | 67.400 | 237,500 | 60.099 | 237,500 | 0.034 | ||
| 12/01/2026 | 0.023 | 67.050 | 300,500 | 51.824 | 300,000 | 0.025 | ||
| 09/01/2026 | 0.029 | 63.850 | 224,000 | 62.535 | 162,000 | 0.029 | ||
| 08/01/2026 | 0.024 | 62.050 | 200,000 | 65.205 | 200,000 | 0.024 | ||
| 07/01/2026 | 0.026 | 61.500 | 505,500 | 66.483 | 505,500 | 0.020 | ||
| 06/01/2026 | 0.032 | 61.350 | 3,068,000 | 68.224 | 1,025,500 | 0.036 | 2,036,500 | 0.035 |
| 05/01/2026 | 0.015 | 58.200 | 0 | 67.803 | ||||
| 02/01/2026 | 0.015 | 56.350 | 0 | 69.075 | ||||
| 31/12/2025 | 0.016 | 55.500 | 0 | 69.611 | ||||
| 30/12/2025 | 0.022 | 56.500 | 0 | 68.873 | ||||
| 29/12/2025 | 0.026 | 56.500 | 0 | 69.777 | ||||
| 24/12/2025 | 0.049 | 58.500 | 0 | 66.450 | ||||
| 23/12/2025 | 0.051 | 58.200 | 40,000 | 67.013 | 40,000 | 0.051 |
| 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 |