| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.235 | 35.240 | 0 | 42.789 | ||||
| 21/01/2026 | 0.234 | 35.420 | 10,000 | 44.073 | ||||
| 20/01/2026 | 0.231 | 35.480 | 0 | 42.463 | ||||
| 19/01/2026 | 0.215 | 36.480 | 0 | 42.009 | ||||
| 16/01/2026 | 0.207 | 37.100 | 10,000 | 42.527 | ||||
| 15/01/2026 | 0.198 | 37.860 | 0 | 43.575 | ||||
| 14/01/2026 | 0.198 | 37.780 | 190,000 | 42.811 | ||||
| 13/01/2026 | 0.192 | 37.980 | 200,000 | 41.152 | 200,000 | 0.186 | ||
| 12/01/2026 | 0.187 | 38.740 | 0 | 44.093 | ||||
| 09/01/2026 | 0.197 | 37.820 | 10,000 | 42.326 | ||||
| 08/01/2026 | 0.196 | 38.020 | 200,000 | 43.234 | 200,000 | 0.199 | ||
| 07/01/2026 | 0.193 | 38.160 | 10,000 | 42.545 | ||||
| 06/01/2026 | 0.184 | 38.760 | 200,000 | 41.840 | 70,000 | 0.181 | ||
| 05/01/2026 | 0.177 | 39.340 | 40,000 | 42.112 | ||||
| 02/01/2026 | 0.168 | 40.280 | 0 | 43.239 | ||||
| 31/12/2025 | 0.179 | 39.300 | 0 | 42.351 | ||||
| 30/12/2025 | 0.179 | 39.360 | 0 | 42.815 | ||||
| 29/12/2025 | 0.185 | 38.580 | 0 | 40.512 | ||||
| 24/12/2025 | 0.181 | 39.220 | 0 | 42.328 | ||||
| 23/12/2025 | 0.181 | 39.200 | 330,000 | 42.292 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 10:29 | |
| 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 |