| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.013 | 164.800 | 200,000 | 52.477 | ||||
| 21/01/2026 | 0.013 | 163.200 | 90,000 | 53.327 | 90,000 | 0.013 | ||
| 20/01/2026 | 0.014 | 159.700 | 0 | 56.633 | ||||
| 19/01/2026 | 0.014 | 160.400 | 2,490,000 | 55.641 | 1,240,000 | 0.014 | 1,250,000 | 0.013 |
| 16/01/2026 | 0.019 | 166.200 | 5,800,000 | 53.838 | 3,650,000 | 0.022 | 2,070,000 | 0.021 |
| 15/01/2026 | 0.021 | 164.600 | 5,590,000 | 56.170 | 2,230,000 | 0.022 | 3,340,000 | 0.022 |
| 14/01/2026 | 0.023 | 169.000 | 15,740,000 | 53.531 | 10,110,000 | 0.021 | 4,060,000 | 0.021 |
| 13/01/2026 | 0.014 | 159.900 | 3,990,000 | 53.613 | 240,000 | 0.013 | ||
| 12/01/2026 | 0.010 | 154.300 | 0 | 53.536 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 58.268 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 60.869 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 57.964 | ||||
| 06/01/2026 | 0.010 | 150.800 | 0 | 53.996 | ||||
| 05/01/2026 | 0.010 | 152.800 | 320,000 | 52.216 | ||||
| 02/01/2026 | 0.010 | 149.000 | 0 | 53.956 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 57.793 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 56.192 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 56.733 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 53.266 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 52.124 |
| 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 |