| 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 | 35.240 | 630,000 | 44.882 | ||||
| 21/01/2026 | 0.015 | 35.420 | 2,700,000 | 46.104 | ||||
| 20/01/2026 | 0.014 | 35.480 | 4,170,000 | 44.997 | ||||
| 19/01/2026 | 0.016 | 36.480 | 0 | 44.257 | ||||
| 16/01/2026 | 0.017 | 37.100 | 60,000 | 43.296 | ||||
| 15/01/2026 | 0.020 | 37.860 | 0 | 43.584 | ||||
| 14/01/2026 | 0.020 | 37.780 | 2,890,000 | 43.663 | ||||
| 13/01/2026 | 0.023 | 37.980 | 210,000 | 44.991 | ||||
| 12/01/2026 | 0.022 | 38.740 | 580,000 | 42.493 | ||||
| 09/01/2026 | 0.021 | 37.820 | 1,120,000 | 43.653 | 340,000 | 0.021 | ||
| 08/01/2026 | 0.021 | 38.020 | 1,180,000 | 43.095 | 100,000 | 0.020 | ||
| 07/01/2026 | 0.021 | 38.160 | 920,000 | 42.677 | ||||
| 06/01/2026 | 0.023 | 38.760 | 1,050,000 | 42.512 | ||||
| 05/01/2026 | 0.024 | 39.340 | 30,000 | 41.693 | 10,000 | 0.028 | ||
| 02/01/2026 | 0.028 | 40.280 | 4,040,000 | 41.497 | ||||
| 31/12/2025 | 0.024 | 39.300 | 0 | 41.309 | ||||
| 30/12/2025 | 0.025 | 39.360 | 2,380,000 | 41.602 | ||||
| 29/12/2025 | 0.022 | 38.580 | 2,990,000 | 41.491 | ||||
| 24/12/2025 | 0.025 | 39.220 | 200,000 | 41.362 | ||||
| 23/12/2025 | 0.025 | 39.200 | 540,000 | 41.263 |
| 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 |