| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.030 | 61.950 | 100,000 | 29.000 | 100,000 | 0.030 | ||
| 21/01/2026 | 0.030 | 61.350 | 225,000 | 31.654 | 225,000 | 0.032 | ||
| 20/01/2026 | 0.028 | 60.850 | 2,625,000 | 32.297 | 500,000 | 0.016 | 2,125,000 | 0.029 |
| 19/01/2026 | 0.026 | 60.200 | 10,975,000 | 33.492 | 5,450,000 | 0.025 | 5,400,000 | 0.026 |
| 16/01/2026 | 0.027 | 60.500 | 275,000 | 31.574 | 275,000 | 0.026 | ||
| 15/01/2026 | 0.017 | 59.450 | 3,000,000 | 28.507 | 1,000,000 | 0.016 | 2,000,000 | 0.021 |
| 14/01/2026 | 0.019 | 59.250 | 0 | 30.442 | ||||
| 13/01/2026 | 0.019 | 59.200 | 1,000,000 | 30.242 | 1,000,000 | 0.019 | ||
| 12/01/2026 | 0.015 | 58.650 | 3,000,000 | 28.900 | 3,000,000 | 0.015 | ||
| 09/01/2026 | 0.012 | 57.150 | 50,000 | 30.543 | 50,000 | 0.011 | ||
| 08/01/2026 | 0.015 | 55.100 | 0 | 39.754 | ||||
| 07/01/2026 | 0.015 | 54.700 | 0 | 40.688 | ||||
| 06/01/2026 | 0.015 | 55.350 | 0 | 38.155 | ||||
| 05/01/2026 | 0.015 | 53.600 | 0 | 43.527 | ||||
| 02/01/2026 | 0.015 | 54.000 | 0 | 41.035 | ||||
| 31/12/2025 | 0.015 | 52.950 | 0 | 43.605 | ||||
| 30/12/2025 | 0.015 | 53.250 | 0 | 42.260 | ||||
| 29/12/2025 | 0.015 | 53.450 | 0 | 41.277 | ||||
| 24/12/2025 | 0.015 | 55.300 | 0 | 34.118 | ||||
| 23/12/2025 | 0.015 | 55.000 | 0 | 34.701 |
| 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 |