| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.049 | 206.000 | 0 | 57.535 | ||||
| 21/01/2026 | 0.042 | 194.400 | 0 | 59.573 | ||||
| 20/01/2026 | 0.043 | 197.200 | 0 | 58.416 | ||||
| 19/01/2026 | 0.031 | 180.800 | 0 | 58.550 | ||||
| 16/01/2026 | 0.030 | 178.600 | 0 | 58.632 | ||||
| 15/01/2026 | 0.038 | 189.200 | 0 | 58.875 | ||||
| 14/01/2026 | 0.038 | 192.000 | 80,000 | 56.972 | 80,000 | 0.038 | ||
| 13/01/2026 | 0.040 | 191.300 | 0 | 58.850 | ||||
| 12/01/2026 | 0.045 | 197.000 | 0 | 59.044 | ||||
| 09/01/2026 | 0.045 | 197.000 | 0 | 58.679 | ||||
| 08/01/2026 | 0.048 | 199.400 | 0 | 59.306 | ||||
| 07/01/2026 | 0.049 | 200.600 | 0 | 59.157 | ||||
| 06/01/2026 | 0.049 | 199.500 | 2,930,000 | 59.825 | 1,340,000 | 0.051 | 1,420,000 | 0.051 |
| 05/01/2026 | 0.045 | 196.200 | 0 | 58.784 | ||||
| 02/01/2026 | 0.042 | 193.100 | 0 | 58.066 | ||||
| 31/12/2025 | 0.039 | 187.700 | 150,000 | 58.835 | 150,000 | 0.038 | ||
| 30/12/2025 | 0.041 | 190.800 | 150,000 | 58.311 | 150,000 | 0.041 | ||
| 29/12/2025 | 0.050 | 199.900 | 0 | 59.289 | ||||
| 24/12/2025 | 0.051 | 200.200 | 0 | 59.255 | ||||
| 23/12/2025 | 0.051 | 200.400 | 0 | 58.935 |
| 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 |