| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.360 | 597.500 | 160,000 | 25.861 | ||||
| 21/01/2026 | 0.405 | 602.500 | 40,000 | 26.969 | ||||
| 20/01/2026 | 0.405 | 601.000 | 10,000 | 27.787 | ||||
| 19/01/2026 | 0.465 | 610.000 | 610,000 | 27.469 | ||||
| 16/01/2026 | 0.550 | 617.500 | 0 | 30.270 | ||||
| 15/01/2026 | 0.560 | 622.000 | 10,000 | 27.461 | ||||
| 14/01/2026 | 0.640 | 633.000 | 1,000,000 | 26.619 | 1,000,000 | 0.640 | ||
| 13/01/2026 | 0.590 | 627.500 | 1,020,000 | 25.433 | 1,000,000 | 0.650 | ||
| 12/01/2026 | 0.560 | 623.000 | 700,000 | 25.795 | 550,000 | 0.576 | ||
| 09/01/2026 | 0.485 | 611.000 | 320,000 | 26.570 | ||||
| 08/01/2026 | 0.495 | 616.000 | 120,000 | 23.620 | ||||
| 07/01/2026 | 0.550 | 624.500 | 360,000 | 22.274 | ||||
| 06/01/2026 | 0.630 | 632.500 | 50,000 | 24.170 | ||||
| 05/01/2026 | 0.570 | 624.500 | 20,000 | 24.354 | ||||
| 02/01/2026 | 0.550 | 623.000 | 180,000 | 22.880 | ||||
| 31/12/2025 | 0.395 | 599.000 | 10,000 | 24.126 | ||||
| 30/12/2025 | 0.410 | 600.000 | 0 | 24.670 | ||||
| 29/12/2025 | 0.410 | 596.500 | 0 | 26.544 | ||||
| 24/12/2025 | 0.445 | 603.000 | 200,000 | 25.103 | ||||
| 23/12/2025 | 0.435 | 602.000 | 860,000 | 24.552 | 830,000 | 0.452 |
| 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 |