| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.031 | 209.000 | 330,000 | 47.938 | 330,000 | 0.026 | ||
| 21/01/2026 | 0.032 | 208.000 | 120,000 | 48.786 | 120,000 | 0.034 | ||
| 20/01/2026 | 0.045 | 216.000 | 640,000 | 47.824 | 280,000 | 0.049 | 360,000 | 0.051 |
| 19/01/2026 | 0.047 | 216.200 | 30,000 | 48.065 | 30,000 | 0.047 | ||
| 16/01/2026 | 0.047 | 215.600 | 0 | 47.460 | ||||
| 15/01/2026 | 0.046 | 213.400 | 50,000 | 48.427 | 40,000 | 0.050 | 10,000 | 0.054 |
| 14/01/2026 | 0.061 | 220.400 | 180,000 | 47.873 | 180,000 | 0.071 | ||
| 13/01/2026 | 0.069 | 222.800 | 200,000 | 48.080 | 200,000 | 0.079 | ||
| 12/01/2026 | 0.068 | 223.200 | 250,000 | 47.112 | 10,000 | 0.067 | 240,000 | 0.061 |
| 09/01/2026 | 0.052 | 216.800 | 0 | 45.993 | ||||
| 08/01/2026 | 0.060 | 219.600 | 300,000 | 46.190 | 130,000 | 0.059 | 170,000 | 0.066 |
| 07/01/2026 | 0.071 | 222.600 | 100,000 | 46.906 | 100,000 | 0.071 | ||
| 06/01/2026 | 0.090 | 229.200 | 230,000 | 46.572 | 230,000 | 0.098 | ||
| 05/01/2026 | 0.075 | 222.600 | 0 | 47.496 | ||||
| 02/01/2026 | 0.092 | 228.800 | 510,000 | 46.250 | 420,000 | 0.089 | 90,000 | 0.087 |
| 31/12/2025 | 0.054 | 214.600 | 0 | 45.696 | ||||
| 30/12/2025 | 0.068 | 221.800 | 40,000 | 44.365 | 40,000 | 0.059 | ||
| 29/12/2025 | 0.059 | 216.200 | 480,000 | 45.549 | 460,000 | 0.060 | ||
| 24/12/2025 | 0.054 | 213.200 | 0 | 44.818 | ||||
| 23/12/2025 | 0.054 | 212.800 | 200,000 | 44.810 | 200,000 | 0.054 |
| 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 |