| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.128 | 163.200 | 3,310,000 | 42.591 | ||||
| 20/01/2026 | 0.109 | 159.700 | 1,240,000 | 42.001 | ||||
| 19/01/2026 | 0.114 | 160.400 | 1,280,000 | 42.225 | 100,000 | 0.119 | 30,000 | 0.120 |
| 16/01/2026 | 0.143 | 166.200 | 6,910,000 | 40.643 | 5,140,000 | 0.150 | 1,000,000 | 0.146 |
| 15/01/2026 | 0.144 | 164.600 | 5,240,000 | 43.614 | ||||
| 14/01/2026 | 0.168 | 169.000 | 22,910,000 | 42.806 | 2,920,000 | 0.155 | ||
| 13/01/2026 | 0.119 | 159.900 | 23,020,000 | 42.987 | 7,650,000 | 0.124 | 1,880,000 | 0.127 |
| 12/01/2026 | 0.091 | 154.300 | 20,350,000 | 42.169 | 1,710,000 | 0.073 | 4,680,000 | 0.079 |
| 09/01/2026 | 0.062 | 146.500 | 8,250,000 | 41.853 | 2,510,000 | 0.068 | 1,290,000 | 0.069 |
| 08/01/2026 | 0.054 | 142.600 | 45,140,000 | 43.386 | 18,750,000 | 0.057 | 21,010,000 | 0.057 |
| 07/01/2026 | 0.066 | 145.900 | 20,820,000 | 43.619 | 6,570,000 | 0.063 | 12,330,000 | 0.064 |
| 06/01/2026 | 0.083 | 150.800 | 11,950,000 | 42.959 | 4,930,000 | 0.084 | 3,540,000 | 0.083 |
| 05/01/2026 | 0.087 | 152.800 | 2,410,000 | 41.316 | 1,130,000 | 0.085 | 500,000 | 0.088 |
| 02/01/2026 | 0.072 | 149.000 | 11,140,000 | 40.658 | 1,910,000 | 0.064 | ||
| 31/12/2025 | 0.055 | 142.800 | 720,000 | 41.704 | 350,000 | 0.056 | ||
| 30/12/2025 | 0.060 | 144.500 | 940,000 | 41.288 | 310,000 | 0.059 | 20,000 | 0.064 |
| 29/12/2025 | 0.059 | 143.300 | 11,740,000 | 42.134 | 3,620,000 | 0.069 | 4,620,000 | 0.067 |
| 24/12/2025 | 0.067 | 146.000 | 3,680,000 | 40.714 | 1,660,000 | 0.067 | ||
| 23/12/2025 | 0.072 | 147.200 | 3,840,000 | 40.705 | 460,000 | 0.072 | 1,110,000 | 0.073 |
| 22/12/2025 | 0.071 | 146.400 | 4,010,000 | 41.138 | 900,000 | 0.074 | 1,880,000 | 0.076 |
| 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 |