| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.229 | 35.240 | 20,000 | 37.848 | ||||
| 21/01/2026 | 0.225 | 35.420 | 2,030,000 | 36.895 | ||||
| 20/01/2026 | 0.224 | 35.480 | 300,000 | 36.850 | ||||
| 19/01/2026 | 0.208 | 36.480 | 60,000 | 37.034 | ||||
| 16/01/2026 | 0.198 | 37.100 | 70,000 | 36.637 | ||||
| 15/01/2026 | 0.187 | 37.860 | 0 | 36.965 | ||||
| 14/01/2026 | 0.188 | 37.780 | 30,000 | 36.752 | ||||
| 13/01/2026 | 0.183 | 37.980 | 0 | 35.731 | ||||
| 12/01/2026 | 0.176 | 38.740 | 50,000 | 38.075 | ||||
| 09/01/2026 | 0.187 | 37.820 | 100,000 | 36.409 | ||||
| 08/01/2026 | 0.184 | 38.020 | 670,000 | 36.320 | ||||
| 07/01/2026 | 0.184 | 38.160 | 720,000 | 37.458 | ||||
| 06/01/2026 | 0.172 | 38.760 | 0 | 35.286 | ||||
| 05/01/2026 | 0.165 | 39.340 | 0 | 35.882 | ||||
| 02/01/2026 | 0.155 | 40.280 | 0 | 36.993 | ||||
| 31/12/2025 | 0.166 | 39.300 | 600,000 | 35.718 | ||||
| 30/12/2025 | 0.166 | 39.360 | 0 | 36.266 | ||||
| 29/12/2025 | 0.175 | 38.580 | 680,000 | 35.122 | ||||
| 24/12/2025 | 0.169 | 39.220 | 0 | 36.356 | ||||
| 23/12/2025 | 0.169 | 39.200 | 0 | 36.338 |
| 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 |