| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 1.070 | 0 | 65.805 | ||||
| 21/01/2026 | 0.010 | 1.060 | 0 | 66.479 | ||||
| 20/01/2026 | 0.010 | 1.060 | 600,000 | 66.010 | 590,000 | 0.010 | ||
| 19/01/2026 | 0.013 | 1.080 | 510,000 | 67.197 | 510,000 | 0.013 | ||
| 16/01/2026 | 0.015 | 1.080 | 100,000 | 68.134 | ||||
| 15/01/2026 | 0.014 | 1.080 | 1,526,000 | 66.567 | 1,526,000 | 0.014 | ||
| 14/01/2026 | 0.016 | 1.080 | 0 | 68.325 | ||||
| 13/01/2026 | 0.016 | 1.070 | 500,000 | 69.013 | 500,000 | 0.016 | ||
| 12/01/2026 | 0.018 | 1.090 | 1,634,000 | 68.266 | 1,634,000 | 0.018 | ||
| 09/01/2026 | 0.016 | 1.050 | 1,921,000 | 69.614 | 300,000 | 0.015 | 1,421,000 | 0.017 |
| 08/01/2026 | 0.027 | 1.140 | 2,060,000 | 68.354 | 1,060,000 | 0.027 | 1,000,000 | 0.030 |
| 07/01/2026 | 0.034 | 1.180 | 500,000 | 68.032 | 500,000 | 0.034 | ||
| 06/01/2026 | 0.032 | 1.160 | 1,900,000 | 68.735 | 1,380,000 | 0.032 | 520,000 | 0.032 |
| 05/01/2026 | 0.027 | 1.130 | 50,000 | 68.339 | 50,000 | 0.026 | ||
| 02/01/2026 | 0.024 | 1.110 | 0 | 67.197 | ||||
| 31/12/2025 | 0.022 | 1.060 | 470,000 | 70.566 | 470,000 | 0.022 | ||
| 30/12/2025 | 0.023 | 1.080 | 1,000,000 | 68.676 | 1,000,000 | 0.023 | ||
| 29/12/2025 | 0.028 | 1.110 | 2,070,000 | 68.705 | 2,070,000 | 0.028 | ||
| 24/12/2025 | 0.029 | 1.090 | 0 | 69.921 | ||||
| 23/12/2025 | 0.030 | 1.090 | 2,000,000 | 70.243 | 2,000,000 | 0.030 |
| 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 |