| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 1.250 | 31.720 | 0 | 49.515 | ||||
| 21/01/2026 | 1.370 | 32.980 | 40,000 | 49.169 | ||||
| 20/01/2026 | 1.410 | 33.400 | 100,000 | 48.692 | ||||
| 19/01/2026 | 1.270 | 32.020 | 0 | 44.536 | ||||
| 16/01/2026 | 1.260 | 31.940 | 0 | 42.588 | ||||
| 15/01/2026 | 1.260 | 31.760 | 60,000 | 50.770 | ||||
| 14/01/2026 | 1.350 | 32.700 | 220,000 | 50.982 | ||||
| 13/01/2026 | 1.370 | 33.000 | 390,000 | 45.732 | ||||
| 12/01/2026 | 1.260 | 31.880 | 0 | 44.399 | ||||
| 09/01/2026 | 1.220 | 31.480 | 50,000 | 43.012 | 30,000 | 1.200 | ||
| 08/01/2026 | 1.200 | 31.140 | 200,000 | 48.368 | ||||
| 07/01/2026 | 1.260 | 31.820 | 0 | 46.327 | ||||
| 06/01/2026 | 1.190 | 31.100 | 300,000 | 45.863 | 250,000 | 1.169 | ||
| 05/01/2026 | 1.050 | 29.820 | 200,000 | 37.082 | 80,000 | 1.060 | ||
| 02/01/2026 | 0.960 | 28.840 | 140,000 | 38.276 | 130,000 | 0.950 | ||
| 31/12/2025 | 0.840 | 27.380 | 160,000 | 42.997 | 130,000 | 0.853 | ||
| 30/12/2025 | 0.890 | 27.940 | 0 | 42.363 | ||||
| 29/12/2025 | 0.920 | 28.120 | 170,000 | 46.265 | ||||
| 24/12/2025 | 0.940 | 28.440 | 50,000 | 42.847 | ||||
| 23/12/2025 | 0.940 | 28.400 | 0 | 43.526 |
| 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 |