| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 35.240 | 1,470,000 | 48.536 | ||||
| 21/01/2026 | 0.010 | 35.420 | 1,420,000 | 48.042 | ||||
| 20/01/2026 | 0.010 | 35.480 | 580,000 | 47.797 | ||||
| 19/01/2026 | 0.012 | 36.480 | 1,960,000 | 47.650 | ||||
| 16/01/2026 | 0.015 | 37.100 | 120,000 | 48.695 | ||||
| 15/01/2026 | 0.015 | 37.860 | 240,000 | 46.980 | ||||
| 14/01/2026 | 0.015 | 37.780 | 540,000 | 47.035 | ||||
| 13/01/2026 | 0.017 | 37.980 | 0 | 48.030 | ||||
| 12/01/2026 | 0.017 | 38.740 | 790,000 | 46.321 | ||||
| 09/01/2026 | 0.016 | 37.820 | 1,040,000 | 47.142 | ||||
| 08/01/2026 | 0.015 | 38.020 | 590,000 | 45.825 | ||||
| 07/01/2026 | 0.016 | 38.160 | 1,210,000 | 46.220 | 200,000 | 0.016 | ||
| 06/01/2026 | 0.018 | 38.760 | 1,300,000 | 46.408 | ||||
| 05/01/2026 | 0.018 | 39.340 | 1,360,000 | 45.107 | ||||
| 02/01/2026 | 0.021 | 40.280 | 900,000 | 44.882 | ||||
| 31/12/2025 | 0.018 | 39.300 | 1,700,000 | 44.680 | ||||
| 30/12/2025 | 0.018 | 39.360 | 610,000 | 44.412 | ||||
| 29/12/2025 | 0.017 | 38.580 | 700,000 | 45.177 | ||||
| 24/12/2025 | 0.020 | 39.220 | 0 | 45.455 | ||||
| 23/12/2025 | 0.020 | 39.200 | 20,000 | 45.348 |
| 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 |