| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.013 | 66.900 | 0 | 41.033 | ||||
| 21/01/2026 | 0.013 | 68.500 | 0 | 42.734 | ||||
| 20/01/2026 | 0.013 | 69.000 | 0 | 43.106 | ||||
| 19/01/2026 | 0.013 | 68.400 | 0 | 42.206 | ||||
| 16/01/2026 | 0.013 | 68.650 | 0 | 41.894 | ||||
| 15/01/2026 | 0.013 | 69.550 | 0 | 42.709 | ||||
| 14/01/2026 | 0.013 | 68.700 | 0 | 41.563 | ||||
| 13/01/2026 | 0.013 | 70.000 | 0 | 42.848 | ||||
| 12/01/2026 | 0.013 | 68.500 | 0 | 41.001 | ||||
| 09/01/2026 | 0.013 | 70.000 | 385,000 | 42.091 | 385,000 | 0.013 | ||
| 08/01/2026 | 0.012 | 70.200 | 0 | 41.575 | ||||
| 07/01/2026 | 0.012 | 71.100 | 340,000 | 42.331 | 340,000 | 0.012 | ||
| 06/01/2026 | 0.013 | 72.000 | 595,000 | 43.596 | 555,000 | 0.013 | ||
| 05/01/2026 | 0.019 | 68.600 | 2,000,000 | 42.575 | 2,000,000 | 0.019 | ||
| 02/01/2026 | 0.027 | 66.800 | 0 | 42.808 | ||||
| 31/12/2025 | 0.027 | 65.150 | 0 | 40.444 | ||||
| 30/12/2025 | 0.027 | 65.950 | 400,000 | 41.298 | 400,000 | 0.027 | ||
| 29/12/2025 | 0.026 | 66.400 | 0 | 41.362 | ||||
| 24/12/2025 | 0.028 | 66.200 | 0 | 40.945 | ||||
| 23/12/2025 | 0.028 | 65.950 | 2,000,000 | 40.527 | 2,000,000 | 0.029 |
| 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 |