| 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 | 164.800 | 100,000 | 39.744 | ||||
| 21/01/2026 | 0.010 | 163.200 | 790,000 | 41.798 | ||||
| 20/01/2026 | 0.010 | 159.700 | 120,000 | 48.705 | ||||
| 19/01/2026 | 0.010 | 160.400 | 14,530,000 | 44.433 | ||||
| 16/01/2026 | 0.013 | 166.200 | 44,170,000 | 28.864 | 12,480,000 | 0.017 | ||
| 15/01/2026 | 0.019 | 164.600 | 100,780,000 | 37.466 | 13,400,000 | 0.019 | 27,500,000 | 0.026 |
| 14/01/2026 | 0.035 | 169.000 | 171,340,000 | 37.251 | 830,000 | 0.022 | 1,860,000 | 0.028 |
| 13/01/2026 | 0.013 | 159.900 | 76,940,000 | 39.461 | 13,760,000 | 0.011 | ||
| 12/01/2026 | 0.010 | 154.300 | 480,000 | 45.469 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 55.299 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 60.538 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 53.682 | ||||
| 06/01/2026 | 0.010 | 150.800 | 1,710,000 | 44.633 | ||||
| 05/01/2026 | 0.010 | 152.800 | 38,830,000 | 40.536 | 32,290,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 149.000 | 0 | 43.805 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 51.138 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 47.842 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 48.722 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 41.668 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 39.547 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 10:33 | |
| 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 |