| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.020 | 35.240 | 260,000 | 50.906 | ||||
| 21/01/2026 | 0.020 | 35.420 | 200,000 | 50.400 | ||||
| 20/01/2026 | 0.024 | 35.480 | 1,000,000 | 52.910 | ||||
| 19/01/2026 | 0.028 | 36.480 | 0 | 53.026 | ||||
| 16/01/2026 | 0.028 | 37.100 | 0 | 51.283 | ||||
| 15/01/2026 | 0.028 | 37.860 | 0 | 49.473 | ||||
| 14/01/2026 | 0.028 | 37.780 | 0 | 49.551 | ||||
| 13/01/2026 | 0.028 | 37.980 | 0 | 48.935 | ||||
| 12/01/2026 | 0.028 | 38.740 | 110,000 | 47.174 | ||||
| 09/01/2026 | 0.027 | 37.820 | 60,000 | 48.321 | ||||
| 08/01/2026 | 0.027 | 38.020 | 220,000 | 47.790 | ||||
| 07/01/2026 | 0.027 | 38.160 | 620,000 | 47.393 | ||||
| 06/01/2026 | 0.029 | 38.760 | 3,190,000 | 47.160 | ||||
| 05/01/2026 | 0.030 | 39.340 | 160,000 | 46.352 | ||||
| 02/01/2026 | 0.034 | 40.280 | 910,000 | 46.075 | ||||
| 31/12/2025 | 0.031 | 39.300 | 0 | 46.503 | ||||
| 30/12/2025 | 0.031 | 39.360 | 0 | 46.229 | ||||
| 29/12/2025 | 0.030 | 38.580 | 1,430,000 | 47.292 | ||||
| 24/12/2025 | 0.030 | 39.220 | 0 | 45.485 | ||||
| 23/12/2025 | 0.030 | 39.200 | 270,000 | 45.384 |
| 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 |