| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.166 | 79.100 | 215,000 | 50.420 | ||||
| 21/01/2026 | 0.162 | 78.800 | 0 | 50.009 | ||||
| 20/01/2026 | 0.160 | 76.050 | 0 | 54.894 | ||||
| 19/01/2026 | 0.160 | 76.750 | 0 | 53.356 | ||||
| 16/01/2026 | 0.160 | 78.350 | 100,000 | 49.786 | ||||
| 15/01/2026 | 0.174 | 79.550 | 70,000 | 50.290 | ||||
| 14/01/2026 | 0.190 | 81.950 | 370,000 | 48.656 | ||||
| 13/01/2026 | 0.160 | 78.450 | 95,000 | 49.101 | ||||
| 12/01/2026 | 0.178 | 80.250 | 15,000 | 49.240 | ||||
| 09/01/2026 | 0.128 | 74.700 | 0 | 48.583 | ||||
| 08/01/2026 | 0.109 | 71.900 | 90,000 | 49.018 | ||||
| 07/01/2026 | 0.124 | 73.750 | 330,000 | 49.146 | ||||
| 06/01/2026 | 0.139 | 75.500 | 510,000 | 49.287 | ||||
| 05/01/2026 | 0.125 | 73.600 | 1,345,000 | 49.464 | ||||
| 02/01/2026 | 0.071 | 66.250 | 210,000 | 47.918 | ||||
| 31/12/2025 | 0.067 | 63.950 | 0 | 50.263 | ||||
| 30/12/2025 | 0.067 | 64.500 | 0 | 49.183 | ||||
| 29/12/2025 | 0.067 | 63.800 | 0 | 50.213 | ||||
| 24/12/2025 | 0.067 | 64.600 | 0 | 48.321 | ||||
| 23/12/2025 | 0.067 | 64.350 | 460,000 | 48.554 |
| 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 |