| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.028 | 14.950 | 0 | 27.126 | ||||
| 21/01/2026 | 0.028 | 14.990 | 100,000 | 27.284 | 100,000 | 0.026 | ||
| 20/01/2026 | 0.027 | 15.060 | 5,251,000 | 27.331 | 5,171,000 | 0.027 | 80,000 | 0.028 |
| 19/01/2026 | 0.026 | 15.140 | 120,000 | 27.421 | 120,000 | 0.026 | ||
| 16/01/2026 | 0.024 | 15.220 | 0 | 27.013 | ||||
| 15/01/2026 | 0.024 | 15.200 | 1,405,000 | 26.815 | 1,405,000 | 0.024 | ||
| 14/01/2026 | 0.026 | 15.230 | 3,766,000 | 27.514 | 3,766,000 | 0.026 | ||
| 13/01/2026 | 0.024 | 15.340 | 0 | 27.494 | ||||
| 12/01/2026 | 0.024 | 15.460 | 0 | 28.071 | ||||
| 09/01/2026 | 0.025 | 15.400 | 0 | 27.803 | ||||
| 08/01/2026 | 0.026 | 15.350 | 10,000 | 27.750 | 10,000 | 0.027 | ||
| 07/01/2026 | 0.023 | 15.490 | 0 | 27.500 | ||||
| 06/01/2026 | 0.023 | 15.570 | 0 | 27.803 | ||||
| 05/01/2026 | 0.026 | 15.390 | 0 | 27.686 | ||||
| 02/01/2026 | 0.028 | 15.340 | 0 | 27.758 | ||||
| 31/12/2025 | 0.032 | 15.120 | 0 | 27.460 | ||||
| 30/12/2025 | 0.030 | 15.280 | 0 | 27.797 | ||||
| 29/12/2025 | 0.032 | 15.180 | 0 | 27.696 | ||||
| 24/12/2025 | 0.033 | 15.120 | 0 | 27.245 | ||||
| 23/12/2025 | 0.033 | 15.190 | 0 | 27.613 |
| 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 |