| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.570 | 164.800 | 0 | |||||
| 21/01/2026 | 0.560 | 163.200 | 20,000 | 41.367 | ||||
| 20/01/2026 | 0.495 | 159.700 | 0 | 40.450 | ||||
| 19/01/2026 | 0.520 | 160.400 | 0 | 46.795 | ||||
| 16/01/2026 | 0.610 | 166.200 | 0 | 27.955 | ||||
| 15/01/2026 | 0.610 | 164.600 | 1,810,000 | 51.620 | ||||
| 14/01/2026 | 0.660 | 169.000 | 300,000 | |||||
| 13/01/2026 | 0.495 | 159.900 | 320,000 | 33.614 | ||||
| 12/01/2026 | 0.400 | 154.300 | 785,000 | 36.225 | ||||
| 09/01/2026 | 0.275 | 146.500 | 1,715,000 | 35.367 | 30,000 | 0.300 | ||
| 08/01/2026 | 0.225 | 142.600 | 1,425,000 | 36.508 | 145,000 | 0.234 | ||
| 07/01/2026 | 0.275 | 145.900 | 2,490,000 | 37.121 | 50,000 | 0.270 | ||
| 06/01/2026 | 0.350 | 150.800 | 1,710,000 | 36.728 | ||||
| 05/01/2026 | 0.375 | 152.800 | 55,000 | 33.554 | ||||
| 02/01/2026 | 0.310 | 149.000 | 4,070,000 | 31.646 | 100,000 | 0.236 | ||
| 31/12/2025 | 0.232 | 142.800 | 180,000 | 34.661 | ||||
| 30/12/2025 | 0.260 | 144.500 | 705,000 | 35.407 | ||||
| 29/12/2025 | 0.250 | 143.300 | 1,215,000 | 36.687 | ||||
| 24/12/2025 | 0.295 | 146.000 | 50,000 | 36.821 | ||||
| 23/12/2025 | 0.300 | 147.200 | 215,000 | 33.290 |
| 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 |