| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.018 | 97.000 | 350,000 | 45.416 | ||||
| 21/01/2026 | 0.020 | 97.300 | 3,620,000 | 46.351 | ||||
| 20/01/2026 | 0.020 | 97.350 | 1,150,000 | 46.092 | ||||
| 19/01/2026 | 0.023 | 98.500 | 2,000,000 | 46.608 | ||||
| 16/01/2026 | 0.025 | 100.000 | 1,000,000 | 45.531 | ||||
| 15/01/2026 | 0.028 | 100.800 | 1,300,000 | 46.202 | ||||
| 14/01/2026 | 0.027 | 101.500 | 2,350,000 | 44.584 | ||||
| 13/01/2026 | 0.036 | 104.900 | 1,700,000 | 45.106 | ||||
| 12/01/2026 | 0.035 | 105.000 | 1,850,000 | 44.291 | ||||
| 09/01/2026 | 0.022 | 98.500 | 400,000 | 44.059 | ||||
| 08/01/2026 | 0.026 | 101.000 | 200,000 | 43.480 | ||||
| 07/01/2026 | 0.034 | 104.500 | 0 | 43.526 | ||||
| 06/01/2026 | 0.039 | 106.100 | 330,000 | 43.908 | ||||
| 05/01/2026 | 0.035 | 105.400 | 140,000 | 42.652 | ||||
| 02/01/2026 | 0.035 | 104.600 | 780,000 | 43.125 | ||||
| 31/12/2025 | 0.034 | 103.300 | 0 | 43.849 | ||||
| 30/12/2025 | 0.034 | 104.300 | 120,000 | 42.465 | ||||
| 29/12/2025 | 0.037 | 104.200 | 1,450,000 | 43.895 | ||||
| 24/12/2025 | 0.035 | 103.200 | 0 | 43.322 | ||||
| 23/12/2025 | 0.036 | 103.200 | 0 | 43.610 |
| 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 |