| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.076 | 163.200 | 190,000 | 49.577 | 130,000 | 0.069 | ||
| 20/01/2026 | 0.069 | 159.700 | 1,230,000 | 49.825 | 530,000 | 0.071 | 590,000 | 0.072 |
| 19/01/2026 | 0.076 | 160.400 | 70,000 | 51.110 | 70,000 | 0.076 | ||
| 16/01/2026 | 0.088 | 166.200 | 0 | 50.000 | ||||
| 15/01/2026 | 0.088 | 164.600 | 1,170,000 | 50.908 | 610,000 | 0.092 | 550,000 | 0.092 |
| 14/01/2026 | 0.097 | 169.000 | 1,140,000 | 50.032 | 410,000 | 0.095 | 470,000 | 0.091 |
| 13/01/2026 | 0.079 | 159.900 | 280,000 | 51.387 | 130,000 | 0.080 | 110,000 | 0.079 |
| 12/01/2026 | 0.063 | 154.300 | 100,000 | 50.499 | 100,000 | 0.059 | ||
| 09/01/2026 | 0.050 | 146.500 | 1,460,000 | 50.989 | 740,000 | 0.054 | 720,000 | 0.054 |
| 08/01/2026 | 0.044 | 142.600 | 0 | 51.205 | ||||
| 07/01/2026 | 0.048 | 145.900 | 390,000 | 50.460 | 120,000 | 0.048 | 220,000 | 0.048 |
| 06/01/2026 | 0.059 | 150.800 | 0 | 50.839 | ||||
| 05/01/2026 | 0.060 | 152.800 | 0 | 49.792 | ||||
| 02/01/2026 | 0.054 | 149.000 | 40,000 | 49.972 | 40,000 | 0.054 | ||
| 31/12/2025 | 0.044 | 142.800 | 0 | 50.206 | ||||
| 30/12/2025 | 0.048 | 144.500 | 20,000 | 50.382 | 10,000 | 0.049 | 10,000 | 0.047 |
| 29/12/2025 | 0.046 | 143.300 | 0 | 50.320 | ||||
| 24/12/2025 | 0.051 | 146.000 | 0 | 49.790 | ||||
| 23/12/2025 | 0.052 | 147.200 | 0 | 49.231 | ||||
| 22/12/2025 | 0.051 | 146.400 | 0 | 49.287 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |