| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.053 | 206.000 | 411,050,000 | 69.415 | 200,660,000 | 0.048 | 200,380,000 | 0.048 |
| 21/01/2026 | 0.046 | 194.400 | 0 | 70.623 | ||||
| 20/01/2026 | 0.047 | 197.200 | 210,000 | 69.707 | 200,000 | 0.047 | 10,000 | 0.047 |
| 19/01/2026 | 0.036 | 180.800 | 300,000 | 69.909 | 300,000 | 0.035 | ||
| 16/01/2026 | 0.035 | 178.600 | 310,000 | 69.908 | 300,000 | 0.035 | 10,000 | 0.036 |
| 15/01/2026 | 0.042 | 189.200 | 140,000 | 69.713 | 40,000 | 0.042 | 100,000 | 0.042 |
| 14/01/2026 | 0.044 | 192.000 | 0 | 69.606 | ||||
| 13/01/2026 | 0.045 | 191.300 | 250,000 | 70.532 | 150,000 | 0.047 | 100,000 | 0.045 |
| 12/01/2026 | 0.049 | 197.000 | 0 | 70.241 | ||||
| 09/01/2026 | 0.049 | 197.000 | 0 | 69.897 | ||||
| 08/01/2026 | 0.051 | 199.400 | 300,000 | 69.895 | 300,000 | 0.049 | ||
| 07/01/2026 | 0.051 | 200.600 | 0 | 69.132 | ||||
| 06/01/2026 | 0.051 | 199.500 | 140,000 | 69.678 | 140,000 | 0.054 | ||
| 05/01/2026 | 0.049 | 196.200 | 0 | 69.941 | ||||
| 02/01/2026 | 0.049 | 193.100 | 40,000 | 71.291 | 40,000 | 0.049 | ||
| 31/12/2025 | 0.046 | 187.700 | 0 | 71.823 | ||||
| 30/12/2025 | 0.047 | 190.800 | 100,000 | 70.686 | 100,000 | 0.045 | ||
| 29/12/2025 | 0.055 | 199.900 | 300,000 | 71.250 | 300,000 | 0.058 | ||
| 24/12/2025 | 0.056 | 200.200 | 400,000 | 71.206 | 400,000 | 0.057 | ||
| 23/12/2025 | 0.056 | 200.400 | 20,000 | 70.914 | 20,000 | 0.056 |
| 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 |