| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 206.000 | 4,960,000 | 59.835 | 4,940,000 | 0.010 | ||
| 21/01/2026 | 0.010 | 194.400 | 0 | 67.046 | ||||
| 20/01/2026 | 0.010 | 197.200 | 320,000 | 64.456 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 75.216 | ||||
| 16/01/2026 | 0.010 | 178.600 | 360,000 | 74.628 | ||||
| 15/01/2026 | 0.010 | 189.200 | 740,000 | 66.673 | ||||
| 14/01/2026 | 0.014 | 192.000 | 0 | 68.645 | ||||
| 13/01/2026 | 0.014 | 191.300 | 140,000 | 68.484 | ||||
| 12/01/2026 | 0.012 | 197.000 | 80,000 | 62.070 | 60,000 | 0.012 | ||
| 09/01/2026 | 0.012 | 197.000 | 300,000 | 60.502 | 280,000 | 0.012 | ||
| 08/01/2026 | 0.012 | 199.400 | 960,000 | 58.511 | 960,000 | 0.012 | ||
| 07/01/2026 | 0.014 | 200.600 | 320,000 | 59.156 | 300,000 | 0.014 | ||
| 06/01/2026 | 0.016 | 199.500 | 220,000 | 61.108 | ||||
| 05/01/2026 | 0.014 | 196.200 | 1,600,000 | 60.981 | 1,520,000 | 0.015 | ||
| 02/01/2026 | 0.013 | 193.100 | 1,920,000 | 60.589 | 1,920,000 | 0.013 | ||
| 31/12/2025 | 0.011 | 187.700 | 520,000 | 60.982 | ||||
| 30/12/2025 | 0.012 | 190.800 | 4,920,000 | 59.681 | 4,000,000 | 0.014 | ||
| 29/12/2025 | 0.018 | 199.900 | 1,860,000 | 58.806 | 1,320,000 | 0.021 | ||
| 24/12/2025 | 0.018 | 200.200 | 80,000 | 56.651 | 80,000 | 0.018 | ||
| 23/12/2025 | 0.019 | 200.400 | 180,000 | 56.829 | 60,000 | 0.019 |
| 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 |