| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.025 | 209.000 | 0 | 46.980 | ||||
| 21/01/2026 | 0.025 | 208.000 | 110,000 | 47.252 | 100,000 | 0.026 | 10,000 | 0.025 |
| 20/01/2026 | 0.034 | 216.000 | 50,000 | 47.138 | 50,000 | 0.036 | ||
| 19/01/2026 | 0.036 | 216.200 | 0 | 47.601 | ||||
| 16/01/2026 | 0.036 | 215.600 | 0 | 47.368 | ||||
| 15/01/2026 | 0.036 | 213.400 | 100,000 | 48.200 | 100,000 | 0.045 | ||
| 14/01/2026 | 0.043 | 220.400 | 60,000 | 47.191 | 30,000 | 0.043 | 30,000 | 0.044 |
| 13/01/2026 | 0.048 | 222.800 | 80,000 | 47.397 | 40,000 | 0.052 | 40,000 | 0.051 |
| 12/01/2026 | 0.047 | 223.200 | 0 | 46.754 | ||||
| 09/01/2026 | 0.039 | 216.800 | 10,000 | 46.672 | 10,000 | 0.039 | ||
| 08/01/2026 | 0.043 | 219.600 | 0 | 46.542 | ||||
| 07/01/2026 | 0.048 | 222.600 | 340,000 | 46.532 | 20,000 | 0.053 | 320,000 | 0.048 |
| 06/01/2026 | 0.057 | 229.200 | 0 | 45.870 | ||||
| 05/01/2026 | 0.051 | 222.600 | 60,000 | 47.118 | 30,000 | 0.052 | 30,000 | 0.052 |
| 02/01/2026 | 0.058 | 228.800 | 20,000 | 45.711 | 10,000 | 0.058 | 10,000 | 0.057 |
| 31/12/2025 | 0.040 | 214.600 | 140,000 | 46.638 | 20,000 | 0.043 | 120,000 | 0.042 |
| 30/12/2025 | 0.047 | 221.800 | 20,000 | 45.402 | 10,000 | 0.044 | 10,000 | 0.045 |
| 29/12/2025 | 0.041 | 216.200 | 0 | 45.921 | ||||
| 24/12/2025 | 0.040 | 213.200 | 0 | 46.197 | ||||
| 23/12/2025 | 0.040 | 212.800 | 0 | 46.189 |
| 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 |