| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.183 | 38.960 | 0 | 63.045 | ||||
| 21/01/2026 | 0.177 | 38.400 | 0 | 63.297 | ||||
| 20/01/2026 | 0.162 | 37.100 | 0 | 63.473 | ||||
| 19/01/2026 | 0.171 | 37.860 | 24,000,000 | 63.302 | 12,000,000 | 0.170 | 12,000,000 | 0.170 |
| 16/01/2026 | 0.194 | 39.780 | 0 | 62.601 | ||||
| 15/01/2026 | 0.199 | 40.020 | 0 | 63.187 | ||||
| 14/01/2026 | 0.198 | 40.000 | 0 | 62.810 | ||||
| 13/01/2026 | 0.198 | 39.780 | 27,500 | 63.584 | 20,000 | 0.204 | 7,500 | 0.208 |
| 12/01/2026 | 0.174 | 37.580 | 0 | 64.794 | ||||
| 09/01/2026 | 0.169 | 37.060 | 20,000 | 64.952 | 20,000 | 0.169 | ||
| 08/01/2026 | 0.162 | 36.440 | 0 | 64.994 | ||||
| 07/01/2026 | 0.159 | 36.120 | 0 | 65.177 | ||||
| 06/01/2026 | 0.137 | 34.100 | 250,000 | 65.532 | 250,000 | 0.138 | ||
| 05/01/2026 | 0.130 | 33.520 | 44,280,000 | 65.152 | 22,005,000 | 0.127 | 22,275,000 | 0.127 |
| 02/01/2026 | 0.119 | 32.540 | 22,000,000 | 64.575 | 11,000,000 | 0.116 | 11,000,000 | 0.116 |
| 31/12/2025 | 0.110 | 31.440 | 0 | 65.276 | ||||
| 30/12/2025 | 0.115 | 32.060 | 0 | 64.559 | ||||
| 29/12/2025 | 0.115 | 31.840 | 0 | 65.383 | ||||
| 24/12/2025 | 0.122 | 32.600 | 0 | 64.516 | ||||
| 23/12/2025 | 0.125 | 32.820 | 0 | 64.598 |
| 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 |