| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.073 | 7.140 | 350,000 | 63.556 | 100,000 | 0.072 | 250,000 | 0.072 |
| 21/01/2026 | 0.066 | 6.980 | 200,000 | 63.398 | 100,000 | 0.066 | 100,000 | 0.065 |
| 20/01/2026 | 0.068 | 7.010 | 1,220,000 | 63.487 | 250,000 | 0.067 | 970,000 | 0.068 |
| 19/01/2026 | 0.070 | 7.050 | 60,000 | 63.438 | 60,000 | 0.070 | ||
| 16/01/2026 | 0.067 | 6.970 | 0 | 63.174 | ||||
| 15/01/2026 | 0.069 | 6.960 | 0 | 63.793 | ||||
| 14/01/2026 | 0.069 | 6.960 | 0 | 63.661 | ||||
| 13/01/2026 | 0.069 | 6.960 | 0 | 63.458 | ||||
| 12/01/2026 | 0.068 | 6.920 | 150,000 | 63.548 | 150,000 | 0.068 | ||
| 09/01/2026 | 0.069 | 6.890 | 0 | 63.863 | ||||
| 08/01/2026 | 0.070 | 6.950 | 0 | 63.248 | ||||
| 07/01/2026 | 0.068 | 6.860 | 0 | 63.693 | ||||
| 06/01/2026 | 0.068 | 6.840 | 0 | 63.877 | ||||
| 05/01/2026 | 0.068 | 6.820 | 0 | 64.015 | ||||
| 02/01/2026 | 0.066 | 6.760 | 0 | 63.801 | ||||
| 31/12/2025 | 0.064 | 6.640 | 0 | 64.498 | ||||
| 30/12/2025 | 0.066 | 6.690 | 0 | 64.295 | ||||
| 29/12/2025 | 0.066 | 6.650 | 0 | 64.699 | ||||
| 24/12/2025 | 0.069 | 6.750 | 0 | 63.694 | ||||
| 23/12/2025 | 0.068 | 6.730 | 0 | 63.475 |
| 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 |