| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.265 | 38.960 | 0 | 65.856 | ||||
| 21/01/2026 | 0.260 | 38.400 | 0 | 67.300 | ||||
| 20/01/2026 | 0.246 | 37.100 | 0 | 69.561 | ||||
| 19/01/2026 | 0.260 | 37.860 | 0 | 70.652 | ||||
| 16/01/2026 | 0.285 | 39.780 | 0 | 68.462 | ||||
| 15/01/2026 | 0.285 | 40.020 | 0 | 66.700 | ||||
| 14/01/2026 | 0.285 | 40.000 | 0 | 66.724 | ||||
| 13/01/2026 | 0.285 | 39.780 | 75,000 | 67.923 | 75,000 | 0.272 | ||
| 12/01/2026 | 0.250 | 37.580 | 3,000,000 | 67.085 | 3,000,000 | 0.249 | ||
| 09/01/2026 | 0.248 | 37.060 | 50,000 | 69.242 | 50,000 | 0.248 | ||
| 08/01/2026 | 0.242 | 36.440 | 200,000 | 70.478 | 150,000 | 0.244 | 50,000 | 0.242 |
| 07/01/2026 | 0.236 | 36.120 | 450,000 | 69.772 | 450,000 | 0.226 | ||
| 06/01/2026 | 0.208 | 34.100 | 325,000 | 70.059 | 275,000 | 0.208 | 50,000 | 0.206 |
| 05/01/2026 | 0.200 | 33.520 | 175,000 | 69.947 | 75,000 | 0.200 | 100,000 | 0.183 |
| 02/01/2026 | 0.183 | 32.540 | 0 | 67.959 | ||||
| 31/12/2025 | 0.174 | 31.440 | 0 | 70.194 | ||||
| 30/12/2025 | 0.180 | 32.060 | 0 | 69.018 | ||||
| 29/12/2025 | 0.180 | 31.840 | 0 | 70.201 | ||||
| 24/12/2025 | 0.189 | 32.600 | 0 | 69.157 | ||||
| 23/12/2025 | 0.194 | 32.820 | 0 | 69.825 |
| 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 |