| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.109 | 35.240 | 1,140,000 | 44.615 | 170,000 | 0.106 | 970,000 | 0.106 |
| 21/01/2026 | 0.111 | 35.420 | 240,000 | 44.539 | 50,000 | 0.110 | 190,000 | 0.108 |
| 20/01/2026 | 0.113 | 35.480 | 100,000 | 44.954 | 50,000 | 0.124 | 50,000 | 0.125 |
| 19/01/2026 | 0.126 | 36.480 | 0 | 45.436 | ||||
| 16/01/2026 | 0.135 | 37.100 | 0 | 45.798 | ||||
| 15/01/2026 | 0.145 | 37.860 | 0 | 45.968 | ||||
| 14/01/2026 | 0.145 | 37.780 | 10,000 | 46.253 | 10,000 | 0.145 | ||
| 13/01/2026 | 0.150 | 37.980 | 860,000 | 46.918 | 860,000 | 0.152 | ||
| 12/01/2026 | 0.153 | 38.740 | 0 | 44.448 | ||||
| 09/01/2026 | 0.151 | 37.820 | 40,000 | 47.693 | 40,000 | 0.151 | ||
| 08/01/2026 | 0.156 | 38.020 | 0 | 48.510 | ||||
| 07/01/2026 | 0.157 | 38.160 | 50,000 | 48.155 | 50,000 | 0.160 | ||
| 06/01/2026 | 0.166 | 38.760 | 20,000 | 48.663 | 20,000 | 0.166 | ||
| 05/01/2026 | 0.173 | 39.340 | 0 | 48.387 | ||||
| 02/01/2026 | 0.178 | 40.280 | 0 | 45.498 | ||||
| 31/12/2025 | 0.168 | 39.300 | 0 | 46.424 | ||||
| 30/12/2025 | 0.168 | 39.360 | 0 | 45.943 | ||||
| 29/12/2025 | 0.163 | 38.580 | 60,000 | 47.682 | 60,000 | 0.168 | ||
| 24/12/2025 | 0.173 | 39.220 | 0 | 47.898 | ||||
| 23/12/2025 | 0.173 | 39.200 | 0 | 47.785 |
| 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 |