| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.390 | 164.800 | 695,000 | 38.681 | ||||
| 21/01/2026 | 0.385 | 163.200 | 2,410,000 | 42.487 | ||||
| 20/01/2026 | 0.330 | 159.700 | 320,000 | 40.868 | ||||
| 19/01/2026 | 0.345 | 160.400 | 415,000 | 41.653 | ||||
| 16/01/2026 | 0.415 | 166.200 | 245,000 | 37.600 | ||||
| 15/01/2026 | 0.420 | 164.600 | 1,430,000 | 43.533 | ||||
| 14/01/2026 | 0.480 | 169.000 | 1,830,000 | 41.879 | ||||
| 13/01/2026 | 0.345 | 159.900 | 3,485,000 | 40.982 | ||||
| 12/01/2026 | 0.275 | 154.300 | 8,340,000 | 41.066 | 740,000 | 0.260 | 870,000 | 0.186 |
| 09/01/2026 | 0.184 | 146.500 | 2,360,000 | 39.256 | ||||
| 08/01/2026 | 0.155 | 142.600 | 5,440,000 | 40.369 | 2,235,000 | 0.161 | 1,395,000 | 0.148 |
| 07/01/2026 | 0.185 | 145.900 | 4,985,000 | 39.995 | 1,985,000 | 0.178 | ||
| 06/01/2026 | 0.236 | 150.800 | 1,350,000 | 39.738 | ||||
| 05/01/2026 | 0.250 | 152.800 | 3,080,000 | 37.880 | 1,340,000 | 0.251 | ||
| 02/01/2026 | 0.211 | 149.000 | 920,000 | 37.753 | 130,000 | 0.189 | ||
| 31/12/2025 | 0.159 | 142.800 | 2,180,000 | 38.773 | 30,000 | 0.159 | ||
| 30/12/2025 | 0.176 | 144.500 | 1,740,000 | 38.749 | ||||
| 29/12/2025 | 0.168 | 143.300 | 1,710,000 | 39.063 | ||||
| 24/12/2025 | 0.193 | 146.000 | 660,000 | 37.822 | 120,000 | 0.198 | ||
| 23/12/2025 | 0.207 | 147.200 | 0 | 37.874 |
| 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 |